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Davis Capital Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Davis Capital Management’s Portfolio BSCT Stock Details BSCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Buy
5,736
+35
+0.6% +$652 0.06% 114
2026
Q1 		$106K Sell
5,701
-180
-3% -$3.38K 0.07% 100
2025
Q4 		$111K Sell
5,881
-170
-3% -$3.2K 0.08% 102
2025
Q3 		$114K Buy
+6,051
New +$114K 0.08% 100
2025
Q1 		$123K Buy
6,649
+116
+2% +$2.14K 0.1% 91
2024
Q4 		$120K Sell
6,533
-1,342
-17% -$24.8K 0.1% 94
2024
Q3 		$148K Buy
7,875
+55
+0.7% +$1.02K 0.12% 85
2024
Q2 		$142K Sell
7,820
-122
-2% -$2.21K 0.12% 86
2024
Q1 		$145K Buy
7,942
+670
+9% +$12.3K 0.13% 79
2023
Q4 		$135K Buy
+7,272
New +$129K 0.13% 80
2020
Q2 		$3K Hold
125
– – 0.01% 230
2020
Q1 		$2K Buy
+125
New +$2.51K ﹤0.01% 230

Other funds holding BSCT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 0.61% in Q2 2026, buying an estimated $652 and bringing the position to 5,736 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #114.

Davis Capital Management first reported a position in BSCT in Q1 2020 and has held it in 12 quarters since. The position peaked at $148K in Q3 2024. 126 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

  • Davis Capital Management held 5,736 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $107K as of Q2 2026.
  • Davis Capital Management bought 35 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $652.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #114 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $148K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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