CGN Advisors’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

CGN Advisors’s Portfolio BSMN Stock Details BSMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,665	Closed	-$317K	–	265
2023 Q3	$317K	Hold	12,665	–	–	0.04%	209
2023 Q2	$318K	Sell	12,665 -9,701	-43%	-$243K	0.05%	190
2023 Q1	$561K	Sell	22,366 -53,760	-71%	-$1.35M	0.09%	166
2022 Q4	$1.91M	Buy	76,126 +37,327	+96%	+$934K	0.34%	80
2022 Q3	$961K	Buy	38,799 +5,872	+18%	+$148K	0.24%	112
2022 Q2	$829K	Buy	+32,927	New	+$827K	0.23%	114

Other funds holding BSMN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CGN Advisors's BSMN Position: Q4 2023 in Review

CGN Advisors sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 12,665 shares — an estimated $317K sold.

CGN Advisors first reported a position in BSMN in Q2 2022 and held it in 6 quarters. The position peaked at $1.91M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

CGN Advisors reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 12,665 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $317K.
CGN Advisors first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
CGN Advisors's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.91M in Q4 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.