NCG
BSCP

Newport Capital Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Newport Capital Group’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,720
Closed -$553K – 72
2025
Q3 		$553K Buy
+26,720
New +$553K 0.35% 39
2023
Q3 		– Sell
-18,705
Closed -$377K – 50
2023
Q2 		$377K Buy
+18,705
New +$379K 0.19% 51
2023
Q1 		– Sell
-18,705
Closed -$377K – 25
2022
Q4 		$377K Sell
18,705
-18,705
-50% -$375K 0.38% 33
2022
Q3 		$755K Buy
37,410
+18,705
+100% +$382K 0.39% 34
2022
Q2 		$382K Buy
18,705
+5,704
+44% +$117K 0.39% 33
2022
Q1 		$272K Hold
13,001
– – 0.2% 50
2021
Q4 		$285K Hold
13,001
– – 0.21% 48
2021
Q3 		$289K Hold
13,001
– – 0.22% 47
2021
Q2 		$290K Hold
13,001
– – 0.23% 47
2021
Q1 		$288K Hold
13,001
– – 0.24% 47
2020
Q4 		$294K Buy
+13,001
New +$292K 0.25% 49

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Newport Capital Group's BSCP Position: Q4 2025 in Review

Newport Capital Group sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 26,720 shares — an estimated $553K sold.

Newport Capital Group first reported a position in BSCP in Q4 2020 and held it in 11 quarters. The position peaked at $755K in Q3 2022. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Newport Capital Group reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Newport Capital Group sold 26,720 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $553K.
  • Newport Capital Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
  • Newport Capital Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $755K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Newport Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.