R.M. Davis Inc’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.07M	Buy	149,756 +40,568	+37%	+$835K	0.05%	102
2026 Q1	$2.25M	Buy	109,188 +20,321	+23%	+$423K	0.04%	107
2025 Q4	$1.86M	Buy	88,867 +38,992	+78%	+$815K	0.03%	125
2025 Q3	$1.04M	Buy	49,875 +11,633	+30%	+$241K	0.02%	153
2025 Q2	$788K	Buy	38,242 +4,989	+15%	+$101K	0.01%	171
2025 Q1	$677K	Buy	33,253 +14,757	+80%	+$298K	0.01%	176
2024 Q4	$372K	Buy	18,496 +8,922	+93%	+$183K	0.01%	222
2024 Q3	$201K	Buy	+9,574	New	+$198K	﹤0.01%	268

Other funds holding BSCW

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

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

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

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

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

HCM

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

MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

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

R.M. Davis Inc increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 37% in Q2 2026, buying an estimated $835K and bringing the position to 149,756 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #102.

R.M. Davis Inc first reported a position in BSCW in Q3 2024 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

R.M. Davis Inc held 149,756 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $3.07M as of Q2 2026.
R.M. Davis Inc bought 40,568 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $835K.
Invesco BulletShares 2032 Corporate Bond ETF made up 0.05% of R.M. Davis Inc's portfolio in Q2 2026, its #102 holding.
R.M. Davis Inc first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
170 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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