R.M. Davis Inc’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	110,653 +55,359	+100%	+$1.17M	0.04%	118
2026 Q1	$1.17M	Buy	55,294 +16,982	+44%	+$364K	0.02%	143
2025 Q4	$822K	Buy	38,312 +14,532	+61%	+$313K	0.01%	167
2025 Q3	$511K	Buy	23,780 +7,538	+46%	+$160K	0.01%	202
2025 Q2	$344K	Buy	16,242 +3,856	+31%	+$80.3K	0.01%	225
2025 Q1	$259K	Buy	12,386 +1,675	+16%	+$34.7K	0.01%	251
2024 Q4	$221K	Buy	+10,711	New	+$225K	﹤0.01%	262

Other funds holding BSCX

ACA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

R.M. Davis Inc increased its Invesco BulletShares 2033 Corporate Bond ETF (BSCX) stake by 100% in Q2 2026, buying an estimated $1.17M and bringing the position to 110,653 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #118.

R.M. Davis Inc first reported a position in BSCX in Q4 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold BSCX as of Q2 2026.

R.M. Davis Inc held 110,653 shares of Invesco BulletShares 2033 Corporate Bond ETF worth $2.33M as of Q2 2026.
R.M. Davis Inc bought 55,359 Invesco BulletShares 2033 Corporate Bond ETF shares in Q2 2026, an estimated $1.17M.
Invesco BulletShares 2033 Corporate Bond ETF made up 0.04% of R.M. Davis Inc's portfolio in Q2 2026, its #118 holding.
R.M. Davis Inc first reported a position in Invesco BulletShares 2033 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Corporate Bond ETF as of Q2 2026.

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