MA
BSCY

Montag & Associates’s Invesco BulletShares 2034 Corporate Bond ETF BSCY Stock Holding History

Montag & Associates’s Portfolio BSCY Stock Details BSCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,588
Closed -$54.4K – 989
2025
Q4 		$54.4K Hold
2,588
– – ﹤0.01% 589
2025
Q3 		$54.4K Hold
2,588
– – ﹤0.01% 582
2025
Q2 		$53.7K Hold
2,588
– – ﹤0.01% 572
2025
Q1 		$53K Buy
+2,588
New +$52.6K ﹤0.01% 607

Other funds holding BSCY

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

Montag & Associates sold out of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) in Q1 2026, closing a stake of 2,588 shares — an estimated $54.4K sold.

Montag & Associates first reported a position in BSCY in Q1 2025 and held it in 4 quarters. The position peaked at $54.4K in Q4 2025. 88 funds tracked by Wall St. Rank hold BSCY as of Q1 2026.

  • Montag & Associates reported no remaining Invesco BulletShares 2034 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 2,588 Invesco BulletShares 2034 Corporate Bond ETF shares in Q1 2026, an estimated $54.4K.
  • Montag & Associates first reported a position in Invesco BulletShares 2034 Corporate Bond ETF in Q1 2025 and held it in 4 quarters.
  • Montag & Associates's Invesco BulletShares 2034 Corporate Bond ETF position peaked at $54.4K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Corporate Bond ETF as of Q1 2026.

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