MA
BSCN

Montag & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Montag & Associates’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-177,697
Closed -$3.77M – 949
2023
Q3 		$3.77M Sell
177,697
-36,390
-17% -$772K 0.24% 94
2023
Q2 		$4.53M Sell
214,087
-32,890
-13% -$695K 0.28% 85
2023
Q1 		$5.21M Sell
246,977
-225,858
-48% -$4.75M 0.34% 74
2022
Q4 		$9.92M Sell
472,835
-50,215
-10% -$1.05M 0.66% 37
2022
Q3 		$10.9M Buy
523,050
+21,136
+4% +$443K 0.76% 28
2022
Q2 		$10.5M Buy
501,914
+51,275
+11% +$1.08M 0.68% 33
2022
Q1 		$9.51M Buy
450,639
+143,748
+47% +$3.06M 0.5% 48
2021
Q4 		$6.59M Buy
306,891
+55,949
+22% +$1.21M 0.32% 89
2021
Q3 		$5.44M Buy
250,942
+91,624
+58% +$1.99M 0.29% 95
2021
Q2 		$3.46M Buy
159,318
+10,043
+7% +$219K 0.18% 125
2021
Q1 		$3.25M Buy
149,275
+31,652
+27% +$691K 0.18% 131
2020
Q4 		$2.58M Buy
+117,623
New +$2.57M 0.16% 132

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Montag & Associates's BSCN Position: Q4 2023 in Review

Montag & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 177,697 shares — an estimated $3.77M sold.

Montag & Associates first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $10.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Montag & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 177,697 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.77M.
  • Montag & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Montag & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.9M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.