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CGN Advisors’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

CGN Advisors’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
9,875
-240
-2% -$5.54K 0.02% 303
2026
Q1 		$233K Sell
10,115
-562
-5% -$13.1K 0.02% 295
2025
Q4 		$247K Sell
10,677
-1,652
-13% -$38.2K 0.02% 291
2025
Q3 		$285K Sell
12,329
-17,214
-58% -$395K 0.02% 275
2025
Q2 		$671K Sell
29,543
-25,491
-46% -$576K 0.06% 200
2025
Q1 		$1.25M Buy
55,034
+1,842
+3% +$42.3K 0.12% 153
2024
Q4 		$1.22M Sell
53,192
-2,923
-5% -$67.6K 0.12% 157
2024
Q3 		$1.31M Buy
56,115
+178
+0.3% +$4.12K 0.13% 148
2024
Q2 		$1.28M Sell
55,937
-7,990
-12% -$184K 0.15% 140
2024
Q1 		$1.49M Sell
63,927
-31,059
-33% -$725K 0.19% 127
2023
Q4 		$2.23M Buy
94,986
+4,772
+5% +$108K 0.31% 94
2023
Q3 		$2M Buy
90,214
+6,329
+8% +$144K 0.27% 98
2023
Q2 		$1.93M Buy
83,885
+5,598
+7% +$129K 0.28% 101
2023
Q1 		$1.83M Buy
78,287
+18,877
+32% +$438K 0.29% 99
2022
Q4 		$1.36M Buy
59,410
+17,889
+43% +$402K 0.24% 111
2022
Q3 		$911K Buy
41,521
+5,986
+17% +$138K 0.23% 122
2022
Q2 		$815K Buy
+35,535
New +$821K 0.23% 118

Other funds holding BSMT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
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
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

CGN Advisors's BSMT Position: Q2 2026 in Review

CGN Advisors reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 2.4% in Q2 2026, selling an estimated $5.54K and leaving 9,875 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #303.

CGN Advisors first reported a position in BSMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.23M in Q4 2023. 19 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • CGN Advisors held 9,875 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $227K as of Q2 2026.
  • CGN Advisors sold 240 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $5.54K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #303 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $2.23M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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