CGN Advisors’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

CGN Advisors’s Portfolio BSMQ Stock Details BSMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-8,872	Closed	-$209K	–	302
2026 Q2	$209K	Sell	8,872 -2,726	-24%	-$64.3K	0.02%	316
2026 Q1	$274K	Sell	11,598 -3,649	-24%	-$86.3K	0.02%	280
2025 Q4	$361K	Sell	15,247 -2,124	-12%	-$50.2K	0.03%	250
2025 Q3	$410K	Sell	17,371 -17,193	-50%	-$405K	0.03%	229
2025 Q2	$814K	Sell	34,564 -23,940	-41%	-$562K	0.07%	180
2025 Q1	$1.38M	Sell	58,504 -212	-0.4%	-$5.02K	0.14%	143
2024 Q4	$1.38M	Sell	58,716 -2,257	-4%	-$53.3K	0.13%	140
2024 Q3	$1.45M	Sell	60,973 -127	-0.2%	-$3K	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%	-$699K	0.21%	120
2023 Q4	$2.34M	Buy	98,417 +9,596	+11%	+$223K	0.32%	87
2023 Q3	$2.04M	Buy	88,821 +5,454	+7%	+$127K	0.27%	94
2023 Q2	$1.96M	Buy	83,367 +3,825	+5%	+$90.2K	0.28%	97
2023 Q1	$1.89M	Buy	79,542 +9,441	+13%	+$224K	0.3%	89
2022 Q4	$1.65M	Buy	70,101 +28,559	+69%	+$664K	0.29%	94
2022 Q3	$948K	Buy	41,542 +6,418	+18%	+$152K	0.24%	115
2022 Q2	$830K	Buy	+35,124	New	+$833K	0.23%	111

Other funds holding BSMQ

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Farnam Financial Phoenix, Arizona $135M AUM 19.18% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

CGN Advisors's BSMQ Position: Q3 2026 in Review

CGN Advisors sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q3 2026, closing a stake of 8,872 shares — an estimated $209K sold.

CGN Advisors first reported a position in BSMQ in Q2 2022 and held it in 17 quarters. The position peaked at $2.34M in Q4 2023. 42 funds tracked by Wall St. Rank hold BSMQ as of Q3 2026.

CGN Advisors reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q3 2026 after selling out during the quarter.
CGN Advisors sold 8,872 Invesco BulletShares 2026 Municipal Bond ETF shares in Q3 2026, an estimated $209K.
CGN Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and held it in 17 quarters.
CGN Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $2.34M in Q4 2023.
42 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.