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 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 $1.89T AUM 35.08% 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

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Newport Capital Group held its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) position steady in Q2 2026 at 34,864 shares worth $710K. The position accounts for 0.4% of the portfolio, ranked #34.

Newport Capital Group first reported a position in BSCS in Q4 2020 and has held it in 14 quarters since. The position peaked at $718K in Q4 2025. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Newport Capital Group held 34,864 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $710K as of Q2 2026.
Newport Capital Group left its Invesco BulletShares 2028 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.4% of Newport Capital Group's portfolio in Q2 2026, its #34 holding.
Newport Capital Group first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2020 and has held it in 14 quarters since.
Newport Capital Group's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $718K in Q4 2025.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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