Davis Capital Management
BSCS icon

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
Q3 		$239K Buy
11,895
+568
+5% +$11.5K 0.14% 73
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% +$9.12K 0.12% 91
2020
Q1 		$49K Buy
+2,360
New +$51.6K 0.1% 96

Other funds holding BSCS

TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Ledgewood Wealth Advisors
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 5% in Q3 2026, buying an estimated $11.5K and bringing the position to 11,895 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #73.

Davis Capital Management first reported a position in BSCS in Q1 2020 and has held it in 13 quarters since. The position peaked at $276K in Q1 2024. 134 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

  • Davis Capital Management held 11,895 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $239K as of Q3 2026.
  • Davis Capital Management bought 568 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $11.5K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.14% of Davis Capital Management's portfolio in Q3 2026, its #73 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $276K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

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