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 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

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Davis Capital Management's BSCQ Position: Q2 2026 in Review

Davis Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 93% in Q2 2026, selling an estimated $38.2K and leaving 140 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Davis Capital Management first reported a position in BSCQ in Q1 2020 and has held it in 12 quarters since. The position peaked at $95.9K in Q3 2024. 143 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Davis Capital Management held 140 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $2.73K as of Q2 2026.
Davis Capital Management sold 1,957 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $38.2K.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #361 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $95.9K in Q3 2024.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.