Newport Capital Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Hold	82,409	–	–	0.91%	23
2026 Q1	$1.62M	Hold	82,409	–	–	0.99%	23
2025 Q4	$1.63M	Buy	82,409 +877	+1%	+$17.3K	0.99%	23
2025 Q3	$1.61M	Buy	+81,532	New	+$1.61M	1.01%	22

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Newport Capital Group held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 82,409 shares worth $1.62M. The position accounts for 0.91% of the portfolio, ranked #23.

Newport Capital Group first reported a position in BSCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.63M in Q4 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Newport Capital Group held 82,409 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.62M as of Q2 2026.
Newport Capital Group left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.91% of Newport Capital Group's portfolio in Q2 2026, its #23 holding.
Newport Capital Group first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
Newport Capital Group's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $1.63M in Q4 2025.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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