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Montag & Associates’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Montag & Associates’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$629K Sell
30,878
-12,782
-29% -$261K 0.03% 292
2026
Q1 		$892K Sell
43,660
-4,857
-10% -$99.8K 0.04% 254
2025
Q4 		$999K Buy
48,517
+6,167
+15% +$127K 0.05% 239
2025
Q3 		$871K Buy
42,350
+29,763
+236% +$611K 0.04% 254
2025
Q2 		$258K Buy
12,587
+6,401
+103% +$130K 0.01% 377
2025
Q1 		$126K Buy
+6,186
New +$125K 0.01% 468

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Montag & Associates reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 29% in Q2 2026, selling an estimated $261K and leaving 30,878 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #292.

Montag & Associates first reported a position in BSCS in Q1 2025 and has held it in 6 quarters since. The position peaked at $999K in Q4 2025. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Montag & Associates held 30,878 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $629K as of Q2 2026.
  • Montag & Associates sold 12,782 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $261K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #292 holding.
  • Montag & Associates first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Montag & Associates's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $999K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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