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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

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return