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CGN Advisors’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

CGN Advisors’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,365
Closed -$204K – 324
2026
Q1 		$204K Sell
9,365
-614
-6% -$13.6K 0.02% 315
2025
Q4 		$220K Sell
9,979
-1,167
-10% -$25.7K 0.02% 302
2025
Q3 		$244K Sell
11,146
-16,567
-60% -$360K 0.02% 289
2025
Q2 		$596K Sell
27,713
-28,279
-51% -$604K 0.05% 208
2025
Q1 		$1.21M Sell
55,992
-82
-0.1% -$1.79K 0.12% 157
2024
Q4 		$1.22M Sell
56,074
-2,665
-5% -$58.5K 0.12% 158
2024
Q3 		$1.3M Sell
58,739
-49
-0.1% -$1.08K 0.13% 149
2024
Q2 		$1.28M Sell
58,788
-8,390
-12% -$183K 0.15% 141
2024
Q1 		$1.49M Sell
67,178
-33,128
-33% -$737K 0.19% 126
2023
Q4 		$2.25M Buy
100,306
+4,980
+5% +$107K 0.31% 93
2023
Q3 		$1.99M Buy
95,326
+7,391
+8% +$160K 0.27% 99
2023
Q2 		$1.93M Buy
87,935
+5,460
+7% +$120K 0.28% 100
2023
Q1 		$1.83M Buy
82,475
+19,608
+31% +$433K 0.29% 98
2022
Q4 		$1.36M Buy
62,867
+19,021
+43% +$404K 0.24% 110
2022
Q3 		$910K Buy
43,846
+6,350
+17% +$139K 0.23% 123
2022
Q2 		$816K Buy
+37,496
New +$826K 0.23% 116

Other funds holding BSMU

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
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CGN Advisors's BSMU Position: Q2 2026 in Review

CGN Advisors sold out of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) in Q2 2026, closing a stake of 9,365 shares — an estimated $204K sold.

CGN Advisors first reported a position in BSMU in Q2 2022 and held it in 16 quarters. The position peaked at $2.25M in Q4 2023. 17 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • CGN Advisors reported no remaining Invesco BulletShares 2030 Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • CGN Advisors sold 9,365 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $204K.
  • CGN Advisors first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2022 and held it in 16 quarters.
  • CGN Advisors's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $2.25M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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