Davis Capital Management’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Buy	6,621 +305	+5%	+$6.32K	0.08%	102
2026 Q1	$131K	Buy	6,316 +365	+6%	+$7.66K	0.09%	94
2025 Q4	$125K	Sell	5,951 -310	-5%	-$6.53K	0.09%	95
2025 Q3	$132K	Buy	+6,261	New	+$130K	0.09%	94
2025 Q1	$91.6K	Buy	+4,470	New	+$90.9K	0.07%	105

Other funds holding BSCY

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

IWC

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IBOK

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) stake by 4.8% in Q2 2026, buying an estimated $6.32K and bringing the position to 6,621 shares worth $137K. The position accounts for 0.08% of the portfolio, ranked #102.

Davis Capital Management first reported a position in BSCY in Q1 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold BSCY as of Q2 2026.

Davis Capital Management held 6,621 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $137K as of Q2 2026.
Davis Capital Management bought 305 Invesco BulletShares 2034 Corporate Bond ETF shares in Q2 2026, an estimated $6.32K.
Invesco BulletShares 2034 Corporate Bond ETF made up 0.08% of Davis Capital Management's portfolio in Q2 2026, its #102 holding.
Davis Capital Management first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q2 2026.

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