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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
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% -$5.01K 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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

CGN Advisors's BSMQ Position: Q2 2026 in Review

CGN Advisors reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 24% in Q2 2026, selling an estimated $64.3K and leaving 8,872 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #316.

CGN Advisors first reported a position in BSMQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.34M in Q4 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • CGN Advisors held 8,872 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $209K as of Q2 2026.
  • CGN Advisors sold 2,726 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $64.3K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #316 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $2.34M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.