CGN Advisors
BSMR icon

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
Q3 		$358K Buy
15,395
+5,372
+54% +$127K 0.03% 248
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

Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Old Second National Bank of Aurora
Old Second National Bank of Aurora Aurora, Illinois $501M AUM 18.27% 1-Year Est. Return

CGN Advisors's BSMR Position: Q3 2026 in Review

CGN Advisors increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 54% in Q3 2026, buying an estimated $127K and bringing the position to 15,395 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #248.

CGN Advisors first reported a position in BSMR in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.34M in Q4 2023. 54 funds tracked by Wall St. Rank hold BSMR as of Q3 2026.

  • CGN Advisors held 15,395 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $358K as of Q3 2026.
  • CGN Advisors bought 5,372 Invesco BulletShares 2027 Municipal Bond ETF shares in Q3 2026, an estimated $127K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.03% of CGN Advisors's portfolio in Q3 2026, its #248 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2022 and has held it in 18 quarters since.
  • CGN Advisors's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.34M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q3 2026.

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