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 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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 3.1% in Q2 2026, buying an estimated $6.23K and bringing the position to 12,582 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #87.

Davis Capital Management first reported a position in BSCU in Q4 2023 and has held it in 10 quarters since. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Davis Capital Management held 12,582 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $209K as of Q2 2026.
Davis Capital Management bought 373 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $6.23K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.12% of Davis Capital Management's portfolio in Q2 2026, its #87 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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