DCM
BSCP

Davis Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Davis Capital Management’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-189
Closed -$3.91K – 609
2025
Q3 		$3.91K Buy
+189
New +$3.91K ﹤0.01% 278
2025
Q1 		$42.8K Sell
2,071
-5,254
-72% -$109K 0.03% 145
2024
Q4 		$151K Sell
7,325
-1,010
-12% -$20.9K 0.12% 86
2024
Q3 		$172K Sell
8,335
-59
-0.7% -$1.21K 0.14% 81
2024
Q2 		$172K Buy
8,394
+172
+2% +$3.52K 0.15% 81
2024
Q1 		$168K Buy
8,222
+269
+3% +$5.5K 0.15% 76
2023
Q4 		$163K Buy
+7,953
New +$161K 0.16% 75
2020
Q2 		$46K Buy
2,067
+2
+0.1% +$43 0.09% 105
2020
Q1 		$42K Buy
+2,065
New +$44K 0.09% 105

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davis Capital Management's BSCP Position: Q4 2025 in Review

Davis Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 189 shares — an estimated $3.91K sold.

Davis Capital Management first reported a position in BSCP in Q1 2020 and held it in 9 quarters. The position peaked at $172K in Q3 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Davis Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 189 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $3.91K.
  • Davis Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
  • Davis Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $172K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.