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Montag & Associates’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Montag & Associates’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
58,918
-13,397
-19% -$262K 0.05% 233
2025
Q4 		$1.42M Sell
72,315
-18,302
-20% -$358K 0.06% 195
2025
Q3 		$1.77M Buy
90,617
+1,683
+2% +$32.9K 0.08% 177
2025
Q2 		$1.74M Sell
88,934
-7,545
-8% -$147K 0.08% 177
2025
Q1 		$1.88M Buy
96,479
+11,456
+13% +$223K 0.09% 172
2024
Q4 		$1.65M Buy
85,023
+11,488
+16% +$224K 0.08% 198
2024
Q3 		$1.44M Buy
73,535
+12,902
+21% +$251K 0.07% 207
2024
Q2 		$1.16M Sell
60,633
-12,779
-17% -$245K 0.06% 213
2024
Q1 		$1.41M Sell
73,412
-1,255
-2% -$24.1K 0.07% 212
2023
Q4 		$1.44M Buy
74,667
+3,218
+5% +$61K 0.08% 185
2023
Q3 		$1.34M Buy
71,449
+14,240
+25% +$269K 0.08% 186
2023
Q2 		$1.08M Sell
57,209
-5,000
-8% -$95.5K 0.07% 199
2023
Q1 		$1.19M Sell
62,209
-6,788
-10% -$129K 0.08% 189
2022
Q4 		$1.31M Buy
68,997
+15,052
+28% +$283K 0.09% 177
2022
Q3 		$1.01M Sell
53,945
-204,687
-79% -$3.95M 0.07% 197
2022
Q2 		$4.98M Buy
258,632
+113,506
+78% +$2.21M 0.32% 81
2022
Q1 		$2.9M Buy
145,126
+128,626
+780% +$2.64M 0.15% 145
2021
Q4 		$349K Hold
16,500
– – 0.02% 330
2021
Q3 		$354K Hold
16,500
– – 0.02% 324
2021
Q2 		$355K Hold
16,500
– – 0.02% 324
2021
Q1 		$352K Hold
16,500
– – 0.02% 321
2020
Q4 		$362K Buy
+16,500
New +$359K 0.02% 302

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Montag & Associates's BSCQ Position: Q1 2026 in Review

Montag & Associates reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 19% in Q1 2026, selling an estimated $262K and leaving 58,918 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #233.

Montag & Associates first reported a position in BSCQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.98M in Q2 2022. 405 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • Montag & Associates held 58,918 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.15M as of Q1 2026.
  • Montag & Associates sold 13,397 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $262K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.05% of Montag & Associates's portfolio in Q1 2026, its #233 holding.
  • Montag & Associates first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.98M in Q2 2022.
  • 405 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.