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

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

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

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

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

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

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return