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 Q2	$102K	Sell	6,254 -3,000	-32%	-$49.3K	﹤0.01%	506
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 $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AUB

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

HCM

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

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

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

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

Montag & Associates reduced its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 32% in Q2 2026, selling an estimated $49.3K and leaving 6,254 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Montag & Associates first reported a position in BSCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $154K in Q4 2025. 222 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

Montag & Associates held 6,254 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $102K as of Q2 2026.
Montag & Associates sold 3,000 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $49.3K.
Invesco BulletShares 2031 Corporate Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #506 holding.
Montag & Associates first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Montag & Associates's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $154K in Q4 2025.
222 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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