DCM
BSCO

Davis Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Davis Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-891
Closed -$18.8K – 339
2024
Q3 		$18.8K Sell
891
-1,286
-59% -$27.1K 0.01% 202
2024
Q2 		$45.9K Sell
2,177
-857
-28% -$18K 0.04% 144
2024
Q1 		$63.6K Sell
3,034
-366
-11% -$7.66K 0.06% 113
2023
Q4 		$71K Buy
+3,400
New +$70.6K 0.07% 103
2020
Q2 		$42K Buy
1,908
+165
+9% +$3.57K 0.08% 112
2020
Q1 		$36K Buy
+1,743
New +$37K 0.08% 112

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davis Capital Management's BSCO Position: Q4 2024 in Review

Davis Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 891 shares — an estimated $18.8K sold.

Davis Capital Management first reported a position in BSCO in Q1 2020 and held it in 6 quarters. The position peaked at $71K in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Davis Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 891 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $18.8K.
  • Davis Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
  • Davis Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $71K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.