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R.M. Davis Inc’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

R.M. Davis Inc’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
908,907
+100,160
+12% +$1.67M 0.24% 73
2026
Q1 		$13.5M Buy
808,747
+78,419
+11% +$1.32M 0.24% 76
2025
Q4 		$12.4M Buy
730,328
+263,520
+56% +$4.46M 0.21% 77
2025
Q3 		$7.89M Buy
466,808
+96,136
+26% +$1.62M 0.14% 81
2025
Q2 		$6.22M Buy
370,672
+133,034
+56% +$2.21M 0.12% 85
2025
Q1 		$3.94M Buy
237,638
+115,257
+94% +$1.9M 0.08% 97
2024
Q4 		$2M Buy
122,381
+42,872
+54% +$710K 0.04% 125
2024
Q3 		$1.35M Buy
79,509
+25,251
+47% +$422K 0.03% 138
2024
Q2 		$882K Buy
54,258
+26,957
+99% +$437K 0.02% 156
2024
Q1 		$447K Buy
27,301
+16,111
+144% +$264K 0.01% 196
2023
Q4 		$186K Buy
+11,190
New +$178K ﹤0.01% 262

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

R.M. Davis Inc increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 12% in Q2 2026, buying an estimated $1.67M and bringing the position to 908,907 shares worth $15.1M. The position accounts for 0.24% of the portfolio, ranked #73.

R.M. Davis Inc first reported a position in BSCU in Q4 2023 and has held it in 11 quarters since. 308 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • R.M. Davis Inc held 908,907 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $15.1M as of Q2 2026.
  • R.M. Davis Inc bought 100,160 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $1.67M.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 0.24% of R.M. Davis Inc's portfolio in Q2 2026, its #73 holding.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 308 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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