MA
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Montag & Associates’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Montag & Associates’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
64,259
-12,715
-17% -$251K 0.06% 218
2025
Q4 		$1.52M Sell
76,974
-17,807
-19% -$351K 0.07% 185
2025
Q3 		$1.87M Sell
94,781
-7,539
-7% -$148K 0.09% 175
2025
Q2 		$2.01M Sell
102,320
-23,089
-18% -$452K 0.1% 162
2025
Q1 		$2.46M Sell
125,409
-6,704
-5% -$131K 0.12% 147
2024
Q4 		$2.57M Buy
132,113
+82,768
+168% +$1.62M 0.12% 154
2024
Q3 		$973K Buy
49,345
+40,811
+478% +$798K 0.05% 251
2024
Q2 		$164K Hold
8,534
– – 0.01% 430
2024
Q1 		$165K Sell
8,534
-225
-3% -$4.35K 0.01% 433
2023
Q4 		$170K Buy
8,759
+3,496
+66% +$66.3K 0.01% 417
2023
Q3 		$98.6K Buy
+5,263
New +$99.7K 0.01% 459

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $653B AUM 32.41% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return