Montag & Associates’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Montag & Associates’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Sell	20,833 -10,275	-33%	-$191K	0.02%	345
2026 Q1	$580K	Sell	31,108 -7,866	-20%	-$148K	0.03%	295
2025 Q4	$734K	Buy	38,974 +6,567	+20%	+$124K	0.03%	264
2025 Q3	$610K	Buy	32,407 +28,046	+643%	+$526K	0.03%	289
2025 Q2	$81.6K	Buy	4,361 +1,500	+52%	+$27.8K	﹤0.01%	507
2025 Q1	$53K	Buy	+2,861	New	+$52.7K	﹤0.01%	606

Other funds holding BSCT

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Montag & Associates reduced its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 33% in Q2 2026, selling an estimated $191K and leaving 20,833 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #345.

Montag & Associates first reported a position in BSCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $734K in Q4 2025. 350 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Montag & Associates held 20,833 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $387K as of Q2 2026.
Montag & Associates sold 10,275 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $191K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #345 holding.
Montag & Associates first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Montag & Associates's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $734K in Q4 2025.
350 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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