DAVIS R M INC

Position in BSCQ — Invesco BulletShares 2026 Corporate Bond ETF

CIK 891287 PORTLAND, ME

All Filings in BSCQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BSCQ	$20,327,448	1,040,832	-22.3%	Shares	Sole	2026-05-13
2025-12-31 BSCQ	$26,220,379	1,339,483	+0.2%	Shares	Sole	2026-02-12
2025-09-30 BSCQ	$26,152,717	1,337,051	+1.0%	Shares	Sole	2025-11-12
2025-06-30 BSCQ	$25,846,588	1,324,108	+4.2%	Shares	Sole	2025-08-07
2025-03-31 BSCQ	$24,762,118	1,271,156	+6.3%	Shares	Sole	2025-05-08
2024-12-31 BSCQ	$23,227,457	1,195,443	+11.5%	Shares	Sole	2025-02-07
2024-09-30 BSCQ	$20,962,667	1,071,711	+2.0%	Shares	Sole	2024-11-13
2024-06-30 BSCQ	$20,146,539	1,050,667	+7.9%	Shares	Sole	2024-08-09
2024-03-31 BSCQ	$18,707,831	973,859	+15.6%	Shares	Sole	2024-05-10
2023-12-31 BSCQ	$16,262,064	842,594	+10.5%	Shares	Sole	2024-02-09
2023-09-30 BSCQ	$14,330,043	762,845	+7.8%	Shares	Sole	2023-11-14
2023-06-30 BSCQ	$13,406,827	707,671	+10.6%	Shares	Sole	2023-08-10
2023-03-31 BSCQ	$12,258,338	639,788	+69.3%	Shares	Sole	2023-05-01
2022-12-31 BSCQ	$7,153,157	377,974	+13.3%	Shares	Sole	2023-02-14
2022-09-30 BSCQ	$6,220,056	333,694	-3.4%	Shares	Sole	2022-11-08
2022-06-30 BSCQ	$6,657,688	345,495	-4.8%	Shares	Sole	2022-08-08
2022-03-31 BSCQ	$7,246,214	362,855	+0.0%	Shares	Sole	2022-05-05
2021-12-31 BSCQ	$7,674,795	362,703	+24.4%	Shares	Sole	2022-02-08
2021-09-30 BSCQ	$6,246,137	291,467	+21.3%	Shares	Sole	2021-11-08
2021-06-30 BSCQ	$5,171,230	240,243	+36.5%	Shares	Sole	2021-08-12
2021-03-31 BSCQ	$3,749,984	175,973	+79.9%	Shares	Sole	2021-05-10
2020-12-31 BSCQ	$2,144,710	97,798	+38.9%	Shares	Sole	2021-01-27
2020-09-30 BSCQ	$1,523,953	70,423	+48.2%	Shares	Sole	2020-12-01
2020-06-30 BSCQ	$1,021,314	47,503	+32.7%	Shares	Sole	2020-07-20
2020-03-31 BSCQ	$705,122	35,793	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.