DCM
BSCZ

Davis Capital Management’s Invesco BulletShares 2035 Corporate Bond ETF BSCZ Stock Holding History

Davis Capital Management’s Portfolio BSCZ Stock Details BSCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
9,147
+2,378
+35% +$48.8K 0.11% 92
2026
Q1 		$139K Buy
6,769
+2,539
+60% +$52.7K 0.09% 90
2025
Q4 		$88K Buy
4,230
+2,043
+93% +$42.6K 0.06% 110
2025
Q3 		$45.5K Buy
+2,187
New +$45K 0.03% 142

Other funds holding BSCZ

CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
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
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) stake by 35% in Q2 2026, buying an estimated $48.8K and bringing the position to 9,147 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #92.

Davis Capital Management first reported a position in BSCZ in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold BSCZ as of Q2 2026.

  • Davis Capital Management held 9,147 shares of Invesco BulletShares 2035 Corporate Bond ETF worth $187K as of Q2 2026.
  • Davis Capital Management bought 2,378 Invesco BulletShares 2035 Corporate Bond ETF shares in Q2 2026, an estimated $48.8K.
  • Invesco BulletShares 2035 Corporate Bond ETF made up 0.11% of Davis Capital Management's portfolio in Q2 2026, its #92 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2035 Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Corporate Bond ETF as of Q2 2026.

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