Newport Capital Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-34,864	Closed	-$710K	–	41
2026 Q2	$710K	Hold	34,864	–	–	0.4%	34
2026 Q1	$712K	Hold	34,864	–	–	0.43%	34
2025 Q4	$718K	Buy	34,864 +383	+1%	+$7.89K	0.44%	34
2025 Q3	$709K	Buy	+34,481	New	+$708K	0.45%	33
2023 Q3	–	Sell	-10,654	Closed	-$210K	–	51
2023 Q2	$210K	Buy	+10,654	New	+$213K	0.11%	64
2023 Q1	–	Sell	-10,654	Closed	-$209K	–	27
2022 Q4	$209K	Sell	10,654 -10,654	-50%	-$207K	0.21%	43
2022 Q3	$417K	Buy	21,308 +10,654	+100%	+$214K	0.22%	46
2022 Q2	$213K	Hold	10,654	–	–	0.22%	44
2022 Q1	$225K	Hold	10,654	–	–	0.17%	56
2021 Q4	$242K	Hold	10,654	–	–	0.18%	55
2021 Q3	$244K	Hold	10,654	–	–	0.19%	55
2021 Q2	$246K	Hold	10,654	–	–	0.19%	55
2021 Q1	$240K	Hold	10,654	–	–	0.2%	55
2020 Q4	$252K	Buy	+10,654	New	+$248K	0.22%	54

Other funds holding BSCS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

Newport Capital Group's BSCS Position: Q3 2026 in Review

Newport Capital Group sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q3 2026, closing a stake of 34,864 shares — an estimated $710K sold.

Newport Capital Group first reported a position in BSCS in Q4 2020 and held it in 14 quarters. The position peaked at $718K in Q4 2025. 358 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Newport Capital Group reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q3 2026 after selling out during the quarter.
Newport Capital Group sold 34,864 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $710K.
Newport Capital Group first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2020 and held it in 14 quarters.
Newport Capital Group's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $718K in Q4 2025.
358 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Newport Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.