Davis Capital Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Davis Capital Management’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$215K	Buy	13,300 +718	+6%	+$11.8K	0.13%	77
2026 Q2	$209K	Buy	12,582 +373	+3%	+$6.23K	0.12%	87
2026 Q1	$204K	Sell	12,209 -58	-0.5%	-$979	0.14%	74
2025 Q4	$208K	Buy	12,267 +65	+0.5%	+$1.1K	0.14%	75
2025 Q3	$206K	Buy	+12,202	New	+$205K	0.14%	82
2025 Q1	$202K	Buy	12,196 +14	+0.1%	+$230	0.16%	78
2024 Q4	$199K	Sell	12,182 -131	-1%	-$2.17K	0.16%	79
2024 Q3	$209K	Buy	12,313 +391	+3%	+$6.54K	0.17%	76
2024 Q2	$193K	Buy	11,922 +437	+4%	+$7.08K	0.17%	78
2024 Q1	$187K	Buy	11,485 +4,452	+63%	+$73K	0.17%	75
2023 Q4	$117K	Buy	+7,033	New	+$112K	0.11%	85

Other funds holding BSCU

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Cornerstone Planning Charlotte, North Carolina $487M AUM 16.17% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 5.7% in Q3 2026, buying an estimated $11.8K and bringing the position to 13,300 shares worth $215K. The position accounts for 0.13% of the portfolio, ranked #77.

Davis Capital Management first reported a position in BSCU in Q4 2023 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold BSCU as of Q3 2026.

Davis Capital Management held 13,300 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $215K as of Q3 2026.
Davis Capital Management bought 718 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2026, an estimated $11.8K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.13% of Davis Capital Management's portfolio in Q3 2026, its #77 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2026.

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