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Davenport & Co’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Davenport & Co’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Hold
15,455
– – ﹤0.01% 1245
2026
Q1 		$258K Hold
15,455
– – ﹤0.01% 1195
2025
Q4 		$261K Hold
15,455
– – ﹤0.01% 1134
2025
Q3 		$261K Hold
15,455
– – ﹤0.01% 1117
2025
Q2 		$259K Hold
15,455
– – ﹤0.01% 1098
2025
Q1 		$256K Hold
15,455
– – ﹤0.01% 1061
2024
Q4 		$253K Buy
+15,455
New +$256K ﹤0.01% 1057

Other funds holding BSCU

HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Davenport & Co's BSCU Position: Q2 2026 in Review

Davenport & Co held its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) position steady in Q2 2026 at 15,455 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Davenport & Co first reported a position in BSCU in Q4 2024 and has held it in 7 quarters since. The position peaked at $261K in Q4 2025. 84 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • Davenport & Co held 15,455 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $257K as of Q2 2026.
  • Davenport & Co left its Invesco BulletShares 2030 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2030 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1245 holding.
  • Davenport & Co first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Davenport & Co's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $261K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.