MA
BSCM

Montag & Associates’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Montag & Associates’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-179,298
Closed -$3.8M – 1000
2022
Q3 		$3.8M Sell
179,298
-50,343
-22% -$1.07M 0.26% 92
2022
Q2 		$4.87M Sell
229,641
-102,211
-31% -$2.17M 0.31% 88
2022
Q1 		$7.05M Sell
331,852
-35,115
-10% -$748K 0.37% 73
2021
Q4 		$7.85M Buy
366,967
+116,273
+46% +$2.5M 0.39% 74
2021
Q3 		$5.4M Buy
250,694
+121,588
+94% +$2.62M 0.29% 96
2021
Q2 		$2.79M Buy
129,106
+14,276
+12% +$309K 0.15% 145
2021
Q1 		$2.48M Buy
114,830
+29,607
+35% +$642K 0.14% 149
2020
Q4 		$1.85M Buy
+85,223
New +$1.86M 0.11% 159

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Montag & Associates's BSCM Position: Q4 2022 in Review

Montag & Associates sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 179,298 shares — an estimated $3.8M sold.

Montag & Associates first reported a position in BSCM in Q4 2020 and held it in 8 quarters. The position peaked at $7.85M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Montag & Associates reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 179,298 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $3.8M.
  • Montag & Associates first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Montag & Associates's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $7.85M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.