Davis Capital Management
BSCZ icon

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
Q3 		$211K Buy
10,994
+1,847
+20% +$36.9K 0.13% 78
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

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Cookson Peirce & Co
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Gill Capital Partners
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Carolina Wealth Advisors
Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Carroll Advisory Group
Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return
Infinity Wealth Counsel
Infinity Wealth Counsel Loveland, Ohio $124M AUM 7.66% 1-Year Est. Return
Butensky & Cohen Financial Security
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
NorthAvenue LLC
NorthAvenue LLC Columbus, Ohio $142M AUM 13.52% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Davis Capital Management increased its Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) stake by 20% in Q3 2026, buying an estimated $36.9K and bringing the position to 10,994 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #78.

Davis Capital Management first reported a position in BSCZ in Q3 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold BSCZ as of Q3 2026.

  • Davis Capital Management held 10,994 shares of Invesco BulletShares 2035 Corporate Bond ETF worth $211K as of Q3 2026.
  • Davis Capital Management bought 1,847 Invesco BulletShares 2035 Corporate Bond ETF shares in Q3 2026, an estimated $36.9K.
  • Invesco BulletShares 2035 Corporate Bond ETF made up 0.13% of Davis Capital Management's portfolio in Q3 2026, its #78 holding.
  • Davis Capital Management first reported a position in Invesco BulletShares 2035 Corporate Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Corporate Bond ETF as of Q3 2026.

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