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R.M. Davis Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

R.M. Davis Inc’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6M Sell
746,432
-294,400
-28% -$5.75M 0.23% 76
2026
Q1 		$20.3M Sell
1,040,832
-298,651
-22% -$5.84M 0.36% 67
2025
Q4 		$26.2M Buy
1,339,483
+2,432
+0.2% +$47.6K 0.45% 62
2025
Q3 		$26.2M Buy
1,337,051
+12,943
+1% +$253K 0.46% 62
2025
Q2 		$25.8M Buy
1,324,108
+52,952
+4% +$1.03M 0.48% 63
2025
Q1 		$24.8M Buy
1,271,156
+75,713
+6% +$1.47M 0.5% 59
2024
Q4 		$23.2M Buy
1,195,443
+123,732
+12% +$2.41M 0.45% 64
2024
Q3 		$21M Buy
1,071,711
+21,044
+2% +$409K 0.41% 69
2024
Q2 		$20.1M Buy
1,050,667
+76,808
+8% +$1.47M 0.41% 69
2024
Q1 		$18.7M Buy
973,859
+131,265
+16% +$2.53M 0.39% 73
2023
Q4 		$16.3M Buy
842,594
+79,749
+10% +$1.51M 0.38% 74
2023
Q3 		$14.3M Buy
762,845
+55,174
+8% +$1.04M 0.36% 80
2023
Q2 		$13.4M Buy
707,671
+67,883
+11% +$1.3M 0.32% 83
2023
Q1 		$12.3M Buy
639,788
+261,814
+69% +$4.98M 0.31% 86
2022
Q4 		$7.15M Buy
377,974
+44,280
+13% +$833K 0.19% 96
2022
Q3 		$6.22M Sell
333,694
-11,801
-3% -$228K 0.18% 97
2022
Q2 		$6.66M Sell
345,495
-17,360
-5% -$338K 0.19% 100
2022
Q1 		$7.25M Buy
362,855
+152
+0% +$3.11K 0.17% 101
2021
Q4 		$7.67M Buy
362,703
+71,236
+24% +$1.51M 0.17% 100
2021
Q3 		$6.25M Buy
291,467
+51,224
+21% +$1.1M 0.15% 102
2021
Q2 		$5.17M Buy
240,243
+64,270
+37% +$1.38M 0.13% 104
2021
Q1 		$3.75M Buy
175,973
+78,175
+80% +$1.69M 0.1% 106
2020
Q4 		$2.15M Buy
97,798
+27,375
+39% +$596K 0.06% 112
2020
Q3 		$1.52M Buy
70,423
+22,920
+48% +$498K 0.05% 120
2020
Q2 		$1.02M Buy
47,503
+11,710
+33% +$245K 0.04% 133
2020
Q1 		$705K Buy
35,793
+13,175
+58% +$269K 0.03% 139
2019
Q4 		$465K Buy
+22,618
New +$463K 0.02% 169

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

R.M. Davis Inc's BSCQ Position: Q2 2026 in Review

R.M. Davis Inc reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 28% in Q2 2026, selling an estimated $5.75M and leaving 746,432 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #76.

R.M. Davis Inc first reported a position in BSCQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.2M in Q4 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • R.M. Davis Inc held 746,432 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $14.6M as of Q2 2026.
  • R.M. Davis Inc sold 294,400 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $5.75M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.23% of R.M. Davis Inc's portfolio in Q2 2026, its #76 holding.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • R.M. Davis Inc's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $26.2M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.