Montag & Associates’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Sell	6,199 -8,968	-59%	-$150K	﹤0.01%	503
2026 Q1	$254K	Hold	15,167	–	–	0.01%	388
2025 Q4	$257K	Buy	15,167 +1,500	+11%	+$25.4K	0.01%	377
2025 Q3	$231K	Buy	13,667 +8,968	+191%	+$151K	0.01%	378
2025 Q2	$78.8K	Buy	4,699 +1,500	+47%	+$24.9K	﹤0.01%	508
2025 Q1	$53.1K	Buy	+3,199	New	+$52.7K	﹤0.01%	605

Other funds holding BSCU

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Montag & Associates reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 59% in Q2 2026, selling an estimated $150K and leaving 6,199 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Montag & Associates first reported a position in BSCU in Q1 2025 and has held it in 6 quarters since. The position peaked at $257K in Q4 2025. 311 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Montag & Associates held 6,199 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $103K as of Q2 2026.
Montag & Associates sold 8,968 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $150K.
Invesco BulletShares 2030 Corporate Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #503 holding.
Montag & Associates first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Montag & Associates's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $257K in Q4 2025.
311 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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