Davis Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Davis Capital Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.73K	Hold	140	–	–	﹤0.01%	357
2026 Q2	$2.73K	Sell	140 -1,957	-93%	-$38.2K	﹤0.01%	361
2026 Q1	$41K	Sell	2,097 -2,474	-54%	-$48.4K	0.03%	147
2025 Q4	$89.5K	Sell	4,571 -145	-3%	-$2.84K	0.06%	109
2025 Q3	$92.2K	Buy	+4,716	New	+$92.2K	0.06%	107
2025 Q1	$93.8K	Sell	4,816 -46	-0.9%	-$896	0.07%	104
2024 Q4	$94.5K	Sell	4,862 -42	-0.9%	-$817	0.08%	104
2024 Q3	$95.9K	Sell	4,904 -74	-1%	-$1.44K	0.08%	100
2024 Q2	$95.6K	Buy	4,978 +50	+1%	+$959	0.08%	103
2024 Q1	$94.6K	Buy	4,928 +691	+16%	+$13.3K	0.08%	95
2023 Q4	$81.8K	Buy	+4,237	New	+$80.3K	0.08%	97
2020 Q2	$36K	Hold	1,673	–	–	0.07%	122
2020 Q1	$33K	Buy	+1,673	New	+$34.2K	0.07%	119

Other funds holding BSCQ

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $240M AUM 54.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Davis Capital Management's BSCQ Position: Q3 2026 in Review

Davis Capital Management held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q3 2026 at 140 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Davis Capital Management first reported a position in BSCQ in Q1 2020 and has held it in 13 quarters since. The position peaked at $95.9K in Q3 2024. 300 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

Davis Capital Management held 140 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.73K as of Q3 2026.
Davis Capital Management left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q3 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #357 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $95.9K in Q3 2024.
300 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.