DCM
BSCK

Davis Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Davis Capital Management’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$459K Buy
21,570
+18,214
+543% +$387K 0.85% 48
2020
Q1 		$71K Buy
+3,356
New +$71K 0.15% 78

Other funds holding BSCK

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Davis Capital Management's BSCK Position: Q2 2020 in Review

Davis Capital Management increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 543% in Q2 2020, buying an estimated $387K and bringing the position to 21,570 shares worth $459K. The position accounts for 0.85% of the portfolio, ranked #48.

Davis Capital Management first reported a position in BSCK in Q1 2020 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

  • Davis Capital Management held 21,570 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $459K as of Q2 2020.
  • Davis Capital Management bought 18,214 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $387K.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 0.85% of Davis Capital Management's portfolio in Q2 2020, its #48 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020 and has held it in 2 quarters since.
  • 244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.