First City Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

First City Capital Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$801K	Hold	41,021	–	–	0.39%	66
2026 Q1	$801K	Buy	41,021 +6,950	+20%	+$136K	0.42%	65
2025 Q4	$667K	Sell	34,071 -550	-2%	-$10.8K	0.35%	78
2025 Q3	$677K	Hold	34,621	–	–	0.37%	69
2025 Q2	$676K	Sell	34,621 -300	-0.9%	-$5.85K	0.39%	65
2025 Q1	$680K	Sell	34,921 -650	-2%	-$12.7K	0.41%	63
2024 Q4	$691K	Sell	35,571 -400	-1%	-$7.79K	0.37%	65
2024 Q3	$704K	Buy	35,971 +3,700	+11%	+$71.9K	0.36%	65
2024 Q2	$619K	Buy	32,271 +7,450	+30%	+$143K	0.35%	72
2024 Q1	$477K	Buy	+24,821	New	+$477K	0.26%	95

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

First City Capital Management's BSCQ Position: Q2 2026 in Review

First City Capital Management held its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) position steady in Q2 2026 at 41,021 shares worth $801K. The position accounts for 0.39% of the portfolio, ranked #66.

First City Capital Management first reported a position in BSCQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $801K in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

First City Capital Management held 41,021 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $801K as of Q2 2026.
First City Capital Management left its Invesco BulletShares 2026 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.39% of First City Capital Management's portfolio in Q2 2026, its #66 holding.
First City Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
First City Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $801K in Q1 2026.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.