Newport Capital Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Newport Capital Group’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,864	Closed	-$252K	–	60
2022 Q1	$252K	Sell	11,864 -3,568	-23%	-$76K	0.19%	53
2021 Q4	$330K	Sell	15,432 -1,867	-11%	-$40.1K	0.24%	44
2021 Q3	$372K	Sell	17,299 -3,668	-17%	-$79.1K	0.29%	43
2021 Q2	$453K	Buy	20,967 +9,120	+77%	+$197K	0.36%	39
2021 Q1	$256K	Hold	11,847	–	–	0.21%	51
2020 Q4	$258K	Buy	+11,847	New	+$259K	0.22%	53

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Newport Capital Group's BSCM Position: Q2 2022 in Review

Newport Capital Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 11,864 shares — an estimated $252K sold.

Newport Capital Group first reported a position in BSCM in Q4 2020 and held it in 6 quarters. The position peaked at $453K in Q2 2021. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Newport Capital Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 11,864 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $252K.
Newport Capital Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $453K in Q2 2021.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.