CA
BSMP

CGN Advisors’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

CGN Advisors’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,496
Closed -$674K – 316
2025
Q3 		$674K Sell
27,496
-15,334
-36% -$376K 0.06% 199
2025
Q2 		$1.05M Sell
42,830
-22,978
-35% -$563K 0.09% 167
2025
Q1 		$1.61M Buy
65,808
+3,822
+6% +$93.8K 0.16% 134
2024
Q4 		$1.52M Sell
61,986
-2,195
-3% -$53.8K 0.15% 133
2024
Q3 		$1.57M Sell
64,181
-208
-0.3% -$5.09K 0.16% 131
2024
Q2 		$1.56M Sell
64,389
-7,461
-10% -$181K 0.18% 127
2024
Q1 		$1.75M Sell
71,850
-28,367
-28% -$693K 0.22% 116
2023
Q4 		$2.46M Buy
100,217
+7,331
+8% +$178K 0.34% 80
2023
Q3 		$2.23M Buy
92,886
+4,948
+6% +$120K 0.3% 90
2023
Q2 		$2.14M Buy
87,938
+4,563
+5% +$111K 0.31% 91
2023
Q1 		$2.05M Buy
83,375
+11,850
+17% +$290K 0.32% 87
2022
Q4 		$1.74M Buy
71,525
+30,970
+76% +$747K 0.31% 90
2022
Q3 		$965K Buy
40,555
+6,573
+19% +$161K 0.24% 111
2022
Q2 		$834K Buy
+33,982
New +$832K 0.24% 109

Other funds holding BSMP

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

CGN Advisors's BSMP Position: Q4 2025 in Review

CGN Advisors sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2025, closing a stake of 27,496 shares — an estimated $674K sold.

CGN Advisors first reported a position in BSMP in Q2 2022 and held it in 14 quarters. The position peaked at $2.46M in Q4 2023. 0 funds tracked by Wall St. Rank hold BSMP as of Q4 2025.

  • CGN Advisors reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • CGN Advisors sold 27,496 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2025, an estimated $674K.
  • CGN Advisors first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2022 and held it in 14 quarters.
  • CGN Advisors's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $2.46M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.