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CGN Advisors’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

CGN Advisors’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Sell
11,028
-191
-2% -$4.47K 0.02% 293
2026
Q1 		$262K Sell
11,219
-979
-8% -$23.1K 0.02% 284
2025
Q4 		$287K Sell
12,198
-1,643
-12% -$38.5K 0.02% 280
2025
Q3 		$324K Sell
13,841
-16,901
-55% -$394K 0.03% 258
2025
Q2 		$714K Sell
30,742
-24,711
-45% -$569K 0.06% 191
2025
Q1 		$1.29M Sell
55,453
-208
-0.4% -$4.86K 0.13% 152
2024
Q4 		$1.3M Buy
55,661
+264
+0.5% +$6.19K 0.13% 148
2024
Q3 		$1.31M Buy
55,397
+164
+0.3% +$3.84K 0.13% 147
2024
Q2 		$1.28M Sell
55,233
-7,868
-12% -$183K 0.15% 139
2024
Q1 		$1.48M Sell
63,101
-30,449
-33% -$718K 0.19% 128
2023
Q4 		$2.22M Buy
93,550
+4,126
+5% +$94.8K 0.31% 96
2023
Q3 		$2.01M Buy
89,424
+6,263
+8% +$145K 0.27% 97
2023
Q2 		$1.94M Buy
83,161
+5,270
+7% +$124K 0.28% 99
2023
Q1 		$1.84M Buy
77,891
+18,687
+32% +$440K 0.29% 95
2022
Q4 		$1.38M Buy
59,204
+17,685
+43% +$404K 0.24% 108
2022
Q3 		$926K Buy
41,519
+5,864
+16% +$137K 0.23% 120
2022
Q2 		$829K Buy
+35,655
New +$834K 0.23% 113

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGN Advisors's BSMS Position: Q2 2026 in Review

CGN Advisors reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 1.7% in Q2 2026, selling an estimated $4.47K and leaving 11,028 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #293.

CGN Advisors first reported a position in BSMS in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2023. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • CGN Advisors held 11,028 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $258K as of Q2 2026.
  • CGN Advisors sold 191 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $4.47K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #293 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $2.22M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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