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

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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return