DCM
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Davis Capital Management’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Davis Capital Management’s Portfolio BSCW Stock Details BSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Buy
11,349
+277
+3% +$5.7K 0.14% 82
2026
Q1 		$228K Sell
11,072
-530
-5% -$11K 0.15% 72
2025
Q4 		$242K Buy
11,602
+117
+1% +$2.45K 0.17% 73
2025
Q3 		$240K Buy
+11,485
New +$238K 0.17% 77
2025
Q1 		$244K Buy
11,987
+501
+4% +$10.1K 0.19% 75
2024
Q4 		$231K Buy
11,486
+1,021
+10% +$20.9K 0.19% 76
2024
Q3 		$219K Buy
10,465
+985
+10% +$20.3K 0.17% 75
2024
Q2 		$189K Buy
9,480
+1,627
+21% +$32.5K 0.16% 79
2024
Q1 		$158K Buy
7,853
+6,744
+608% +$137K 0.14% 78
2023
Q4 		$22.9K Buy
+1,109
New +$21.7K 0.02% 174

Other funds holding BSCW

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
SFG
Strategic Financial Group Grand Haven, Michigan $104M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 2.5% in Q2 2026, buying an estimated $5.7K and bringing the position to 11,349 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #82.

Davis Capital Management first reported a position in BSCW in Q4 2023 and has held it in 10 quarters since. The position peaked at $244K in Q1 2025. 32 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

  • Davis Capital Management held 11,349 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $233K as of Q2 2026.
  • Davis Capital Management bought 277 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $5.7K.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 0.14% of Davis Capital Management's portfolio in Q2 2026, its #82 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $244K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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