Newport Capital Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,504	Closed	-$471K	–	63
2022 Q3	$471K	Buy	22,504 +8,842	+65%	+$185K	0.24%	44
2022 Q2	$286K	Hold	13,662	–	–	0.3%	40
2022 Q1	$288K	Hold	13,662	–	–	0.22%	46
2021 Q4	$293K	Hold	13,662	–	–	0.22%	47
2021 Q3	$296K	Hold	13,662	–	–	0.23%	46
2021 Q2	$297K	Hold	13,662	–	–	0.24%	46
2021 Q1	$297K	Hold	13,662	–	–	0.25%	44
2020 Q4	$299K	Buy	+13,662	New	+$299K	0.26%	48

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

ADL

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

Newport Capital Group's BSCN Position: Q4 2022 in Review

Newport Capital Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 22,504 shares — an estimated $471K sold.

Newport Capital Group first reported a position in BSCN in Q4 2020 and held it in 8 quarters. The position peaked at $471K in Q3 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Newport Capital Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Newport Capital Group sold 22,504 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $471K.
Newport Capital Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Newport Capital Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $471K in Q3 2022.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Newport Capital Group's 13F filing for Q4 2022, filed 6 Feb 2023.