Davis Capital Management
BSCY icon

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
Q3 		$131K Buy
6,726
+105
+2% +$2.13K 0.08% 95
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BCS Wealth Management
BCS Wealth Management Johnson City, Tennessee $563M AUM 12.49% 1-Year Est. Return
DWM Financial Group
DWM Financial Group Palatine, Illinois $128M AUM
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
NorthAvenue LLC
NorthAvenue LLC Columbus, Ohio $142M AUM 13.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) stake by 1.6% in Q3 2026, buying an estimated $2.13K and bringing the position to 6,726 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #95.

Davis Capital Management first reported a position in BSCY in Q1 2025 and has held it in 6 quarters since. The position peaked at $137K in Q2 2026. 55 funds tracked by Wall St. Rank hold BSCY as of Q3 2026.

  • Davis Capital Management held 6,726 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $131K as of Q3 2026.
  • Davis Capital Management bought 105 Invesco BulletShares 2034 Corporate Bond ETF shares in Q3 2026, an estimated $2.13K.
  • Invesco BulletShares 2034 Corporate Bond ETF made up 0.08% of Davis Capital Management's portfolio in Q3 2026, its #95 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Davis Capital Management's Invesco BulletShares 2034 Corporate Bond ETF position peaked at $137K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q3 2026.

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