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Davis Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Davis Capital Management’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
11,327
+245
+2% +$5K 0.14% 83
2026
Q1 		$226K Sell
11,082
-751
-6% -$15.4K 0.15% 73
2025
Q4 		$244K Buy
11,833
+221
+2% +$4.55K 0.17% 72
2025
Q3 		$239K Buy
+11,612
New +$238K 0.17% 78
2025
Q1 		$251K Sell
12,322
-242
-2% -$4.9K 0.2% 74
2024
Q4 		$253K Sell
12,564
-246
-2% -$4.99K 0.21% 72
2024
Q3 		$263K Sell
12,810
-340
-3% -$6.92K 0.21% 74
2024
Q2 		$262K Sell
13,150
-657
-5% -$13.1K 0.23% 72
2024
Q1 		$276K Buy
13,807
+609
+5% +$12.2K 0.25% 71
2023
Q4 		$268K Buy
+13,198
New +$259K 0.26% 67
2020
Q2 		$64K Buy
2,773
+413
+18% +$9.13K 0.12% 91
2020
Q1 		$49K Buy
+2,360
New +$51.6K 0.1% 96

Other funds holding BSCS

TF
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
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.2% in Q2 2026, buying an estimated $5K and bringing the position to 11,327 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #83.

Davis Capital Management first reported a position in BSCS in Q1 2020 and has held it in 12 quarters since. The position peaked at $276K in Q1 2024. 150 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Davis Capital Management held 11,327 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $231K as of Q2 2026.
  • Davis Capital Management bought 245 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $5K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.14% of Davis Capital Management's portfolio in Q2 2026, its #83 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $276K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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