Davis Capital Management
BSCT icon

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
Q3 		$106K Buy
5,821
+85
+1% +$1.57K 0.06% 106
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

Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
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
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 1.5% in Q3 2026, buying an estimated $1.57K and bringing the position to 5,821 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #106.

Davis Capital Management first reported a position in BSCT in Q1 2020 and has held it in 13 quarters since. The position peaked at $148K in Q3 2024. 124 funds tracked by Wall St. Rank hold BSCT as of Q3 2026.

  • Davis Capital Management held 5,821 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $106K as of Q3 2026.
  • Davis Capital Management bought 85 Invesco BulletShares 2029 Corporate Bond ETF shares in Q3 2026, an estimated $1.57K.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.06% of Davis Capital Management's portfolio in Q3 2026, its #106 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $148K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q3 2026.

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