CA
BSMO

CGN Advisors’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

CGN Advisors’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-64,520
Closed -$1.6M – 296
2024
Q3 		$1.6M Sell
64,520
-20
-0% -$497 0.16% 130
2024
Q2 		$1.6M Sell
64,540
-7,430
-10% -$184K 0.19% 125
2024
Q1 		$1.78M Sell
71,970
-28,200
-28% -$699K 0.23% 114
2023
Q4 		$2.5M Buy
100,170
+4,557
+5% +$113K 0.35% 78
2023
Q3 		$2.36M Buy
95,613
+4,462
+5% +$110K 0.32% 88
2023
Q2 		$2.26M Buy
91,151
+4,484
+5% +$111K 0.32% 84
2023
Q1 		$2.16M Buy
86,667
+9,417
+12% +$234K 0.34% 83
2022
Q4 		$1.91M Buy
77,250
+37,962
+97% +$935K 0.34% 81
2022
Q3 		$958K Buy
39,288
+5,915
+18% +$147K 0.24% 113
2022
Q2 		$830K Buy
+33,373
New +$827K 0.23% 112

Other funds holding BSMO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CGN Advisors's BSMO Position: Q4 2024 in Review

CGN Advisors sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 64,520 shares — an estimated $1.6M sold.

CGN Advisors first reported a position in BSMO in Q2 2022 and held it in 10 quarters. The position peaked at $2.5M in Q4 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • CGN Advisors reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CGN Advisors sold 64,520 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $1.6M.
  • CGN Advisors first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2022 and held it in 10 quarters.
  • CGN Advisors's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $2.5M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.