First City Capital Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	62,900 +11,075	+21%	+$185K	0.51%	52
2026 Q1	$866K	Buy	51,825 +17,492	+51%	+$295K	0.46%	57
2025 Q4	$581K	Buy	34,333 +700	+2%	+$11.9K	0.31%	86
2025 Q3	$568K	Hold	33,633	–	–	0.31%	82
2025 Q2	$564K	Sell	33,633 -334	-1%	-$5.54K	0.33%	77
2025 Q1	$564K	Sell	33,967 -333	-1%	-$5.48K	0.34%	73
2024 Q4	$561K	Sell	34,300 -125	-0.4%	-$2.07K	0.3%	80
2024 Q3	$584K	Buy	34,425 +3,725	+12%	+$62.3K	0.3%	84
2024 Q2	$499K	Buy	30,700 +3,275	+12%	+$53K	0.28%	88
2024 Q1	$449K	Buy	+27,425	New	+$450K	0.25%	101

Other funds holding BSCU

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return

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

First City Capital Management increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 21% in Q2 2026, buying an estimated $185K and bringing the position to 62,900 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #52.

First City Capital Management first reported a position in BSCU in Q1 2024 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

First City Capital Management held 62,900 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $1.05M as of Q2 2026.
First City Capital Management bought 11,075 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $185K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.51% of First City Capital Management's portfolio in Q2 2026, its #52 holding.
First City Capital Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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