R.M. Davis Inc’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

R.M. Davis Inc’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Buy	1,237,482 +262,195	+27%	+$4.89M	0.36%	65
2026 Q1	$18.2M	Buy	975,287 +240,406	+33%	+$4.52M	0.32%	69
2025 Q4	$13.8M	Buy	734,881 +84,794	+13%	+$1.6M	0.24%	75
2025 Q3	$12.2M	Buy	650,087 +51,131	+9%	+$959K	0.21%	78
2025 Q2	$11.2M	Buy	598,956 +91,513	+18%	+$1.7M	0.21%	79
2025 Q1	$9.4M	Buy	507,443 +123,898	+32%	+$2.28M	0.19%	82
2024 Q4	$7.03M	Buy	383,545 +154,421	+67%	+$2.86M	0.14%	93
2024 Q3	$4.31M	Buy	229,124 +103,447	+82%	+$1.92M	0.08%	96
2024 Q2	$2.28M	Buy	125,677 +55,852	+80%	+$1.01M	0.05%	114
2024 Q1	$1.28M	Buy	69,825 +40,082	+135%	+$734K	0.03%	141
2023 Q4	$552K	Buy	29,743 +7,787	+35%	+$139K	0.01%	175
2023 Q3	$385K	Buy	21,956 +3,149	+17%	+$56.1K	0.01%	200
2023 Q2	$337K	Sell	18,807 -210	-1%	-$3.82K	0.01%	224
2023 Q1	$348K	Buy	19,017 +5,212	+38%	+$94.2K	0.01%	214
2022 Q4	$245K	Buy	+13,805	New	+$243K	0.01%	245

Other funds holding BSCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

R.M. Davis Inc increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 27% in Q2 2026, buying an estimated $4.89M and bringing the position to 1,237,482 shares worth $23M. The position accounts for 0.36% of the portfolio, ranked #65.

R.M. Davis Inc first reported a position in BSCT in Q4 2022 and has held it in 15 quarters since. 350 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

R.M. Davis Inc held 1,237,482 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $23M as of Q2 2026.
R.M. Davis Inc bought 262,195 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $4.89M.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.36% of R.M. Davis Inc's portfolio in Q2 2026, its #65 holding.
R.M. Davis Inc first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
350 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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