Davis Capital Management’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History

Davis Capital Management’s Portfolio BSCX Stock Details BSCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$82.4K	Buy	4,122 +330	+9%	+$6.83K	0.05%	118
2026 Q2	$79.8K	Buy	3,792 +601	+19%	+$12.7K	0.05%	124
2026 Q1	$67.5K	Buy	3,191 +380	+14%	+$8.14K	0.05%	115
2025 Q4	$60.3K	Sell	2,811 -35	-1%	-$753	0.04%	126
2025 Q3	$61.1K	Buy	+2,846	New	+$60.6K	0.04%	124
2025 Q1	$37.6K	Buy	1,800 +1,125	+167%	+$23.3K	0.03%	154
2024 Q4	$13.9K	Buy	675 +392	+139%	+$8.24K	0.01%	202
2024 Q3	$6.11K	Buy	+283	New	+$6.01K	﹤0.01%	260

Other funds holding BSCX

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2033 Corporate Bond ETF (BSCX) stake by 8.7% in Q3 2026, buying an estimated $6.83K and bringing the position to 4,122 shares worth $82.4K. The position accounts for 0.05% of the portfolio, ranked #118.

Davis Capital Management first reported a position in BSCX in Q3 2024 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold BSCX as of Q3 2026.

Davis Capital Management held 4,122 shares of Invesco BulletShares 2033 Corporate Bond ETF worth $82.4K as of Q3 2026.
Davis Capital Management bought 330 Invesco BulletShares 2033 Corporate Bond ETF shares in Q3 2026, an estimated $6.83K.
Invesco BulletShares 2033 Corporate Bond ETF made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #118 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2033 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
7 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Corporate Bond ETF as of Q3 2026.

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