DCM
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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
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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 7.1% in Q2 2026, buying an estimated $3.7K and bringing the position to 3,404 shares worth $55.8K. The position accounts for 0.03% of the portfolio, ranked #157.

Davis Capital Management first reported a position in BSCV in Q4 2023 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

  • Davis Capital Management held 3,404 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $55.8K as of Q2 2026.
  • Davis Capital Management bought 225 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $3.7K.
  • Invesco BulletShares 2031 Corporate Bond ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #157 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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