DCM
BSCN

Davis Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Davis Capital Management’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$19K Hold
851
– – 0.04% 165
2020
Q1 		$18K Buy
+851
New +$18K 0.04% 165

Other funds holding BSCN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Davis Capital Management held its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) position steady in Q2 2020 at 851 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #165.

Davis Capital Management first reported a position in BSCN in Q1 2020 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold BSCN as of Q2 2020.

  • Davis Capital Management held 851 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $19K as of Q2 2020.
  • Davis Capital Management left its Invesco BulletShares 2023 Corporate Bond ETF share count unchanged in Q2 2020.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2020, its #165 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2020.

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