Newport Capital Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Sell	16,785 -14,409	-46%	-$282K	0.18%	49
2026 Q1	$609K	Sell	31,194 -855	-3%	-$16.7K	0.37%	40
2025 Q4	$627K	Buy	32,049 +329	+1%	+$6.44K	0.38%	38
2025 Q3	$620K	Buy	+31,720	New	+$620K	0.39%	38
2023 Q3	$322K	Hold	17,143	–	–	0.3%	36
2023 Q2	$325K	Buy	+17,143	New	+$327K	0.16%	53
2023 Q1	–	Sell	-17,143	Closed	-$324K	–	26
2022 Q4	$324K	Sell	17,143 -17,143	-50%	-$322K	0.32%	36
2022 Q3	$650K	Buy	34,286 +17,143	+100%	+$331K	0.34%	36
2022 Q2	$330K	Buy	17,143 +4,430	+35%	+$86.3K	0.34%	35
2022 Q1	$254K	Hold	12,713	–	–	0.19%	52
2021 Q4	$269K	Hold	12,713	–	–	0.2%	51
2021 Q3	$272K	Hold	12,713	–	–	0.21%	49
2021 Q2	$274K	Hold	12,713	–	–	0.22%	50
2021 Q1	$271K	Hold	12,713	–	–	0.23%	50
2020 Q4	$279K	Buy	+12,713	New	+$277K	0.24%	51

Other funds holding BSCQ

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 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

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

CAM

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

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Newport Capital Group's BSCQ Position: Q2 2026 in Review

Newport Capital Group reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 46% in Q2 2026, selling an estimated $282K and leaving 16,785 shares worth $328K. The position accounts for 0.18% of the portfolio, ranked #49.

Newport Capital Group first reported a position in BSCQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $650K in Q3 2022. 143 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Newport Capital Group held 16,785 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $328K as of Q2 2026.
Newport Capital Group sold 14,409 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $282K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.18% of Newport Capital Group's portfolio in Q2 2026, its #49 holding.
Newport Capital Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 15 quarters since.
Newport Capital Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $650K in Q3 2022.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.