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 Q2	$1.1M	Sell	56,258 -8,001	-12%	-$157K	0.05%	243
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 Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Montag & Associates's BSCR Position: Q2 2026 in Review

Montag & Associates reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 12% in Q2 2026, selling an estimated $157K and leaving 56,258 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #243.

Montag & Associates first reported a position in BSCR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2024. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Montag & Associates held 56,258 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $1.1M as of Q2 2026.
Montag & Associates sold 8,001 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $157K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #243 holding.
Montag & Associates first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Montag & Associates's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $2.57M in Q4 2024.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.