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R.M. Davis Inc’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

R.M. Davis Inc’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4M Buy
1,393,100
+96,328
+7% +$1.97M 0.45% 59
2026
Q1 		$26.5M Buy
1,296,772
+91,193
+8% +$1.87M 0.47% 62
2025
Q4 		$24.8M Buy
1,205,579
+354,016
+42% +$7.29M 0.43% 64
2025
Q3 		$17.5M Buy
851,563
+104,913
+14% +$2.15M 0.31% 70
2025
Q2 		$15.3M Buy
746,650
+155,354
+26% +$3.16M 0.28% 77
2025
Q1 		$12M Buy
591,296
+133,871
+29% +$2.71M 0.24% 79
2024
Q4 		$9.21M Buy
457,425
+149,661
+49% +$3.04M 0.18% 85
2024
Q3 		$6.33M Buy
307,764
+104,296
+51% +$2.12M 0.12% 92
2024
Q2 		$4.06M Buy
203,468
+55,699
+38% +$1.11M 0.08% 97
2024
Q1 		$2.97M Buy
147,769
+62,267
+73% +$1.25M 0.06% 108
2023
Q4 		$1.73M Buy
85,502
+14,295
+20% +$280K 0.04% 128
2023
Q3 		$1.38M Buy
71,207
+6,802
+11% +$134K 0.03% 133
2023
Q2 		$1.27M Buy
64,405
+3,112
+5% +$62.1K 0.03% 144
2023
Q1 		$1.23M Buy
61,293
+11,530
+23% +$229K 0.03% 142
2022
Q4 		$976K Buy
49,763
+6,950
+16% +$135K 0.03% 149
2022
Q3 		$819K Sell
42,813
-245
-0.6% -$4.92K 0.02% 150
2022
Q2 		$859K Sell
43,058
-3,115
-7% -$63.3K 0.02% 152
2022
Q1 		$974K Buy
46,173
+3,728
+9% +$81.2K 0.02% 149
2021
Q4 		$963K Buy
42,445
+14,080
+50% +$321K 0.02% 154
2021
Q3 		$650K Buy
28,365
+12,865
+83% +$298K 0.02% 163
2021
Q2 		$358K Buy
15,500
+4,555
+42% +$104K 0.01% 205
2021
Q1 		$247K Buy
+10,945
New +$253K 0.01% 237

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

R.M. Davis Inc increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 7.4% in Q2 2026, buying an estimated $1.97M and bringing the position to 1,393,100 shares worth $28.4M. The position accounts for 0.45% of the portfolio, ranked #59.

R.M. Davis Inc first reported a position in BSCS in Q1 2021 and has held it in 22 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • R.M. Davis Inc held 1,393,100 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $28.4M as of Q2 2026.
  • R.M. Davis Inc bought 96,328 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $1.97M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.45% of R.M. Davis Inc's portfolio in Q2 2026, its #59 holding.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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