First City Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	78,430 +9,115	+13%	+$186K	0.78%	28
2026 Q1	$1.42M	Buy	69,315 +24,740	+56%	+$509K	0.75%	30
2025 Q4	$918K	Buy	44,575 +3,125	+8%	+$64.3K	0.49%	55
2025 Q3	$853K	Hold	41,450	–	–	0.46%	56
2025 Q2	$849K	Sell	41,450 -550	-1%	-$11.2K	0.49%	54
2025 Q1	$855K	Sell	42,000 -100	-0.2%	-$2.02K	0.51%	54
2024 Q4	$847K	Hold	42,100	–	–	0.45%	52
2024 Q3	$866K	Buy	42,100 +3,900	+10%	+$79.4K	0.45%	54
2024 Q2	$762K	Buy	38,200 +7,800	+26%	+$155K	0.43%	57
2024 Q1	$610K	Buy	+30,400	New	+$611K	0.34%	74

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

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

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

First City Capital Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 13% in Q2 2026, buying an estimated $186K and bringing the position to 78,430 shares worth $1.6M. The position accounts for 0.78% of the portfolio, ranked #28.

First City Capital Management first reported a position in BSCS in Q1 2024 and has held it in 10 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

First City Capital Management held 78,430 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $1.6M as of Q2 2026.
First City Capital Management bought 9,115 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $186K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.78% of First City Capital Management's portfolio in Q2 2026, its #28 holding.
First City Capital Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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