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Newport Capital Group’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Newport Capital Group’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Sell
39,552
-481
-1% -$8.03K 0.37% 36
2026
Q1 		$669K Hold
40,033
– – 0.41% 36
2025
Q4 		$677K Buy
40,033
+445
+1% +$7.53K 0.41% 37
2025
Q3 		$669K Buy
+39,588
New +$667K 0.42% 35

Other funds holding BSCU

HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
TF
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
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Newport Capital Group reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 1.2% in Q2 2026, selling an estimated $8.03K and leaving 39,552 shares worth $658K. The position accounts for 0.37% of the portfolio, ranked #36.

Newport Capital Group first reported a position in BSCU in Q3 2025 and has held it in 4 quarters since. The position peaked at $677K in Q4 2025. 112 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • Newport Capital Group held 39,552 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $658K as of Q2 2026.
  • Newport Capital Group sold 481 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $8.03K.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 0.37% of Newport Capital Group's portfolio in Q2 2026, its #36 holding.
  • Newport Capital Group first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Newport Capital Group's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $677K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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