Montag & Associates’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Hold	9,254	–	–	0.01%	454
2025 Q4	$154K	Buy	9,254 +6,000	+184%	+$100K	0.01%	445
2025 Q3	$54.3K	Hold	3,254	–	–	﹤0.01%	583
2025 Q2	$53.8K	Hold	3,254	–	–	﹤0.01%	571
2025 Q1	$53.1K	Buy	+3,254	New	+$52.6K	﹤0.01%	604

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Associates's BSCV Position: Q1 2026 in Review

Montag & Associates held its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) position steady in Q1 2026 at 9,254 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #454.

Montag & Associates first reported a position in BSCV in Q1 2025 and has held it in 5 quarters since. The position peaked at $154K in Q4 2025. 213 funds tracked by Wall St. Rank hold BSCV as of Q1 2026.

Montag & Associates held 9,254 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $152K as of Q1 2026.
Montag & Associates left its Invesco BulletShares 2031 Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #454 holding.
Montag & Associates first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Montag & Associates's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $154K in Q4 2025.
213 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.