Montag & Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Montag & Associates’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-187,544	Closed	-$3.96M	–	930
2021 Q3	$3.96M	Buy	187,544 +34,194	+22%	+$721K	0.21%	115
2021 Q2	$3.24M	Buy	153,350 +6,355	+4%	+$134K	0.17%	129
2021 Q1	$3.11M	Sell	146,995 -10,533	-7%	-$223K	0.17%	136
2020 Q4	$3.34M	Buy	+157,528	New	+$3.35M	0.21%	118

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Montag & Associates's BSCL Position: Q4 2021 in Review

Montag & Associates sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 187,544 shares — an estimated $3.96M sold.

Montag & Associates first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $3.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Montag & Associates reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 187,544 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $3.96M.
Montag & Associates first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Montag & Associates's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.96M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.