CGN Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
34,564
-23,940
| -41% | -$564K | 0.07% | 180 |
|
|
2025
Q1 | $1.38M | Sell |
58,504
-212
| -0.4% | -$5.01K | 0.14% | 143 |
|
|
2024
Q4 | $1.38M | Sell |
58,716
-2,257
| -4% | -$53.2K | 0.13% | 140 |
|
|
2024
Q3 | $1.45M | Sell |
60,973
-127
| -0.2% | -$3.02K | 0.15% | 137 |
|
|
2024
Q2 | $1.44M | Sell |
61,100
-7,782
| -11% | -$183K | 0.17% | 131 |
|
|
2024
Q1 | $1.62M | Sell |
68,882
-29,535
| -30% | -$696K | 0.21% | 120 |
|
|
2023
Q4 | $2.34M | Buy |
98,417
+9,596
| +11% | +$228K | 0.32% | 87 |
|
|
2023
Q3 | $2.04M | Buy |
88,821
+5,454
| +7% | +$125K | 0.27% | 94 |
|
|
2023
Q2 | $1.96M | Buy |
83,367
+3,825
| +5% | +$89.9K | 0.28% | 97 |
|
|
2023
Q1 | $1.89M | Buy |
79,542
+9,441
| +13% | +$225K | 0.3% | 89 |
|
|
2022
Q4 | $1.65M | Buy |
70,101
+28,559
| +69% | +$671K | 0.29% | 94 |
|
|
2022
Q3 | $948K | Buy |
41,542
+6,418
| +18% | +$146K | 0.24% | 115 |
|
|
2022
Q2 | $830K | Buy |
+35,124
| New | +$830K | 0.23% | 111 |
|