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Davis Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Davis Capital Management’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.6K Hold
1,558
– – 0.02% 196
2026
Q1 		$30.6K Hold
1,558
– – 0.02% 158
2025
Q4 		$30.8K Buy
1,558
+165
+12% +$3.26K 0.02% 164
2025
Q3 		$27.5K Buy
+1,393
New +$27.4K 0.02% 174
2025
Q1 		$29.2K Sell
1,493
-135
-8% -$2.64K 0.02% 166
2024
Q4 		$31.7K Hold
1,628
– – 0.03% 163
2024
Q3 		$32.1K Hold
1,628
– – 0.03% 167
2024
Q2 		$31.3K Hold
1,628
– – 0.03% 167
2024
Q1 		$31.3K Buy
1,628
+100
+7% +$1.93K 0.03% 160
2023
Q4 		$29.7K Buy
+1,528
New +$29K 0.03% 158
2020
Q2 		$30K Buy
1,384
+80
+6% +$1.69K 0.06% 138
2020
Q1 		$26K Buy
+1,304
New +$27.1K 0.06% 136

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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

Davis Capital Management held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 1,558 shares worth $30.6K. The position accounts for 0.02% of the portfolio, ranked #196.

Davis Capital Management first reported a position in BSCR in Q1 2020 and has held it in 12 quarters since. The position peaked at $32.1K in Q3 2024. 148 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Davis Capital Management held 1,558 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $30.6K as of Q2 2026.
  • Davis Capital Management left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #196 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $32.1K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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