DCM
BSCL

Davis Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Davis Capital Management’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$52K Buy
2,420
+1,191
+97% +$25.4K 0.1% 101
2020
Q1 		$26K Buy
+1,229
New +$25.9K 0.06% 142

Other funds holding BSCL

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 97% in Q2 2020, buying an estimated $25.4K and bringing the position to 2,420 shares worth $52K. The position accounts for 0.1% of the portfolio, ranked #101.

Davis Capital Management first reported a position in BSCL in Q1 2020 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold BSCL as of Q2 2020.

  • Davis Capital Management held 2,420 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $52K as of Q2 2020.
  • Davis Capital Management bought 1,191 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2020, an estimated $25.4K.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 0.1% of Davis Capital Management's portfolio in Q2 2020, its #101 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2020.

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