MA
BSCO

Montag & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Montag & Associates’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-116,310
Closed -$2.46M – 1048
2024
Q3 		$2.46M Sell
116,310
-25,963
-18% -$548K 0.12% 161
2024
Q2 		$3M Sell
142,273
-40,950
-22% -$861K 0.15% 131
2024
Q1 		$3.84M Sell
183,223
-8,042
-4% -$168K 0.19% 115
2023
Q4 		$3.99M Sell
191,265
-55,234
-22% -$1.15M 0.22% 97
2023
Q3 		$5.1M Sell
246,499
-9,833
-4% -$203K 0.32% 73
2023
Q2 		$5.27M Sell
256,332
-6,991
-3% -$144K 0.32% 75
2023
Q1 		$5.42M Sell
263,323
-182,558
-41% -$3.75M 0.35% 73
2022
Q4 		$9.13M Sell
445,881
-44,075
-9% -$900K 0.61% 43
2022
Q3 		$9.99M Buy
489,956
+70,715
+17% +$1.46M 0.69% 34
2022
Q2 		$8.7M Buy
419,241
+83,617
+25% +$1.75M 0.56% 43
2022
Q1 		$7.07M Buy
335,624
+185,010
+123% +$3.96M 0.38% 71
2021
Q4 		$3.29M Buy
150,614
+22,645
+18% +$496K 0.16% 130
2021
Q3 		$2.83M Buy
127,969
+27,856
+28% +$618K 0.15% 143
2021
Q2 		$2.22M Sell
100,113
-16,247
-14% -$361K 0.12% 159
2021
Q1 		$2.58M Buy
116,360
+28,200
+32% +$629K 0.15% 146
2020
Q4 		$1.97M Buy
+88,160
New +$1.96M 0.12% 154

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Montag & Associates's BSCO Position: Q4 2024 in Review

Montag & Associates sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 116,310 shares — an estimated $2.46M sold.

Montag & Associates first reported a position in BSCO in Q4 2020 and held it in 16 quarters. The position peaked at $9.99M in Q3 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Montag & Associates reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 116,310 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.46M.
  • Montag & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 16 quarters.
  • Montag & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $9.99M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.