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 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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2033 Corporate Bond ETF (BSCX) stake by 19% in Q2 2026, buying an estimated $12.7K and bringing the position to 3,792 shares worth $79.8K. The position accounts for 0.05% of the portfolio, ranked #124.

Davis Capital Management first reported a position in BSCX in Q3 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold BSCX as of Q2 2026.

Davis Capital Management held 3,792 shares of Invesco BulletShares 2033 Corporate Bond ETF worth $79.8K as of Q2 2026.
Davis Capital Management bought 601 Invesco BulletShares 2033 Corporate Bond ETF shares in Q2 2026, an estimated $12.7K.
Invesco BulletShares 2033 Corporate Bond ETF made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #124 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2033 Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Corporate Bond ETF as of Q2 2026.

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