RMDI
BSCY

R.M. Davis Inc’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

R.M. Davis Inc’s Portfolio BSCY Stock Details BSCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$904K Buy
43,723
+24,845
+132% +$515K 0.01% 167
2026
Q1 		$391K Buy
18,878
+5,093
+37% +$107K 0.01% 210
2025
Q4 		$290K Buy
+13,785
New +$290K 0.01% 237

Other funds holding BSCY

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

R.M. Davis Inc increased its Invesco BulletShares 2034 Corporate Bond ETF (BSCY) stake by 132% in Q2 2026, buying an estimated $515K and bringing the position to 43,723 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #167.

R.M. Davis Inc first reported a position in BSCY in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold BSCY as of Q2 2026.

  • R.M. Davis Inc held 43,723 shares of Invesco BulletShares 2034 Corporate Bond ETF worth $904K as of Q2 2026.
  • R.M. Davis Inc bought 24,845 Invesco BulletShares 2034 Corporate Bond ETF shares in Q2 2026, an estimated $515K.
  • Invesco BulletShares 2034 Corporate Bond ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #167 holding.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q2 2026.

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