Davis Capital Management
BSCW icon

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
Q3 		$237K Buy
12,096
+747
+7% +$15.1K 0.14% 75
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

Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Foronjy Financial
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 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
Strategic Financial Group
Strategic Financial Group Grand Haven, Michigan $103M AUM
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 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
Decker Wealth Management LLC
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 6.6% in Q3 2026, buying an estimated $15.1K and bringing the position to 12,096 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #75.

Davis Capital Management first reported a position in BSCW in Q4 2023 and has held it in 11 quarters since. The position peaked at $244K in Q1 2025. 63 funds tracked by Wall St. Rank hold BSCW as of Q3 2026.

  • Davis Capital Management held 12,096 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $237K as of Q3 2026.
  • Davis Capital Management bought 747 Invesco BulletShares 2032 Corporate Bond ETF shares in Q3 2026, an estimated $15.1K.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 0.14% of Davis Capital Management's portfolio in Q3 2026, its #75 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $244K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q3 2026.

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