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CGN Advisors’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

CGN Advisors’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
10,023
-3,133
-24% -$74K 0.02% 299
2026
Q1 		$311K Sell
13,156
-1,416
-10% -$33.6K 0.02% 267
2025
Q4 		$345K Sell
14,572
-2,118
-13% -$50.1K 0.03% 254
2025
Q3 		$395K Sell
16,690
-17,186
-51% -$405K 0.03% 234
2025
Q2 		$795K Sell
33,876
-24,008
-41% -$561K 0.07% 181
2025
Q1 		$1.36M Sell
57,884
-204
-0.4% -$4.82K 0.13% 146
2024
Q4 		$1.37M Sell
58,088
-2,435
-4% -$57.7K 0.13% 142
2024
Q3 		$1.43M Sell
60,523
-156
-0.3% -$3.69K 0.14% 138
2024
Q2 		$1.42M Sell
60,679
-7,729
-11% -$182K 0.17% 132
2024
Q1 		$1.62M Sell
68,408
-29,398
-30% -$698K 0.21% 121
2023
Q4 		$2.34M Buy
97,806
+4,752
+5% +$110K 0.32% 88
2023
Q3 		$2.13M Buy
93,054
+10,684
+13% +$250K 0.29% 91
2023
Q2 		$1.94M Buy
82,370
+5,212
+7% +$123K 0.28% 98
2023
Q1 		$1.84M Buy
77,158
+18,661
+32% +$443K 0.29% 96
2022
Q4 		$1.38M Buy
58,497
+17,425
+42% +$404K 0.24% 107
2022
Q3 		$936K Buy
41,072
+5,871
+17% +$139K 0.23% 118
2022
Q2 		$832K Buy
+35,201
New +$832K 0.23% 110

Other funds holding BSMR

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CGN Advisors's BSMR Position: Q2 2026 in Review

CGN Advisors reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 24% in Q2 2026, selling an estimated $74K and leaving 10,023 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #299.

CGN Advisors first reported a position in BSMR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.34M in Q4 2023. 64 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • CGN Advisors held 10,023 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $237K as of Q2 2026.
  • CGN Advisors sold 3,133 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $74K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #299 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.34M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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