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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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. 399 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.
399 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.