R.M. Davis Inc’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Buy	653,039 +230,971	+55%	+$3.8M	0.17%	77
2026 Q1	$6.95M	Buy	422,068 +232,560	+123%	+$3.87M	0.12%	79
2025 Q4	$3.16M	Buy	189,508 +74,239	+64%	+$1.24M	0.05%	96
2025 Q3	$1.92M	Buy	115,269 +25,280	+28%	+$420K	0.03%	125
2025 Q2	$1.49M	Buy	89,989 +17,171	+24%	+$280K	0.03%	137
2025 Q1	$1.19M	Buy	72,818 +17,726	+32%	+$287K	0.02%	150
2024 Q4	$884K	Buy	55,092 +15,803	+40%	+$257K	0.02%	159
2024 Q3	$655K	Buy	39,289 +16,753	+74%	+$275K	0.01%	175
2024 Q2	$359K	Buy	+22,536	New	+$358K	0.01%	228

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

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

R.M. Davis Inc increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 55% in Q2 2026, buying an estimated $3.8M and bringing the position to 653,039 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #77.

R.M. Davis Inc first reported a position in BSCV in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

R.M. Davis Inc held 653,039 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $10.7M as of Q2 2026.
R.M. Davis Inc bought 230,971 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $3.8M.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.17% of R.M. Davis Inc's portfolio in Q2 2026, its #77 holding.
R.M. Davis Inc first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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