Montag & Associates’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.5K	Sell	2,444 -2,000	-45%	-$42.3K	﹤0.01%	592
2026 Q1	$94K	Sell	4,444 -80	-2%	-$1.71K	﹤0.01%	511
2025 Q4	$97.1K	Buy	4,524 +2,000	+79%	+$43K	﹤0.01%	512
2025 Q3	$54.2K	Hold	2,524	–	–	﹤0.01%	584
2025 Q2	$53.5K	Hold	2,524	–	–	﹤0.01%	574
2025 Q1	$52.7K	Buy	+2,524	New	+$52.4K	﹤0.01%	613

Other funds holding BSCX

ACA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Montag & Associates reduced its Invesco BulletShares 2033 Corporate Bond ETF (BSCX) stake by 45% in Q2 2026, selling an estimated $42.3K and leaving 2,444 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Montag & Associates first reported a position in BSCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $97.1K in Q4 2025. 128 funds tracked by Wall St. Rank hold BSCX as of Q2 2026.

Montag & Associates held 2,444 shares of Invesco BulletShares 2033 Corporate Bond ETF worth $51.5K as of Q2 2026.
Montag & Associates sold 2,000 Invesco BulletShares 2033 Corporate Bond ETF shares in Q2 2026, an estimated $42.3K.
Invesco BulletShares 2033 Corporate Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #592 holding.
Montag & Associates first reported a position in Invesco BulletShares 2033 Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Montag & Associates's Invesco BulletShares 2033 Corporate Bond ETF position peaked at $97.1K in Q4 2025.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Corporate Bond ETF as of Q2 2026.

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