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Newport Capital Group’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Newport Capital Group’s Portfolio BSCT Stock Details BSCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$776K Hold
41,800
– – 0.44% 31
2026
Q1 		$780K Hold
41,800
– – 0.48% 33
2025
Q4 		$787K Hold
41,800
– – 0.48% 32
2025
Q3 		$786K Buy
+41,800
New +$784K 0.49% 32

Other funds holding BSCT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

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

Newport Capital Group held its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) position steady in Q2 2026 at 41,800 shares worth $776K. The position accounts for 0.44% of the portfolio, ranked #31.

Newport Capital Group first reported a position in BSCT in Q3 2025 and has held it in 4 quarters since. The position peaked at $787K in Q4 2025. 126 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

  • Newport Capital Group held 41,800 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $776K as of Q2 2026.
  • Newport Capital Group left its Invesco BulletShares 2029 Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.44% of Newport Capital Group's portfolio in Q2 2026, its #31 holding.
  • Newport Capital Group first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Newport Capital Group's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $787K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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