Davis Capital Management
BSCV icon

Davis Capital Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Davis Capital Management’s Portfolio BSCV Stock Details BSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$56.9K Buy
3,609
+205
+6% +$3.32K 0.03% 143
2026
Q2 		$55.8K Buy
3,404
+225
+7% +$3.7K 0.03% 157
2026
Q1 		$52.3K Hold
3,179
– – 0.04% 133
2025
Q4 		$53.1K Hold
3,179
– – 0.04% 137
2025
Q3 		$53K Buy
+3,179
New +$52.8K 0.04% 134
2025
Q1 		$51K Sell
3,124
-33
-1% -$534 0.04% 131
2024
Q4 		$50.7K Buy
3,157
+44
+1% +$717 0.04% 130
2024
Q3 		$51.9K Buy
3,113
+470
+18% +$7.72K 0.04% 134
2024
Q2 		$42K Buy
2,643
+208
+9% +$3.31K 0.04% 151
2024
Q1 		$39K Buy
2,435
+2,340
+2,463% +$37.7K 0.03% 145
2023
Q4 		$1.56K Buy
+95
New +$1.48K ﹤0.01% 273

Other funds holding BSCV

Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 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
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Cornerstone Planning
Cornerstone Planning Charlotte, North Carolina $487M AUM 16.17% 1-Year Est. Return
Marietta Wealth Management
Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 6% in Q3 2026, buying an estimated $3.32K and bringing the position to 3,609 shares worth $56.9K. The position accounts for 0.03% of the portfolio, ranked #143.

Davis Capital Management first reported a position in BSCV in Q4 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold BSCV as of Q3 2026.

  • Davis Capital Management held 3,609 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $56.9K as of Q3 2026.
  • Davis Capital Management bought 205 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2026, an estimated $3.32K.
  • Invesco BulletShares 2031 Corporate Bond ETF made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #143 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2026.

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