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CGN Advisors’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

CGN Advisors’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
9,572
-478
-5% -$10K 0.01% 321
2026
Q1 		$210K Sell
10,050
-640
-6% -$13.6K 0.02% 312
2025
Q4 		$226K Sell
10,690
-912
-8% -$19.3K 0.02% 300
2025
Q3 		$244K Sell
11,602
-16,595
-59% -$345K 0.02% 290
2025
Q2 		$581K Sell
28,197
-30,099
-52% -$616K 0.05% 211
2025
Q1 		$1.21M Sell
58,296
-137
-0.2% -$2.87K 0.12% 156
2024
Q4 		$1.22M Sell
58,433
-2,938
-5% -$62K 0.12% 156
2024
Q3 		$1.31M Buy
61,371
+326
+0.5% +$6.91K 0.13% 146
2024
Q2 		$1.28M Sell
61,045
-8,731
-13% -$184K 0.15% 142
2024
Q1 		$1.49M Sell
69,776
-34,532
-33% -$741K 0.19% 125
2023
Q4 		$2.26M Buy
104,308
+5,455
+6% +$112K 0.31% 91
2023
Q3 		$1.98M Buy
98,853
+7,853
+9% +$163K 0.27% 102
2023
Q2 		$1.92M Buy
91,000
+5,594
+7% +$119K 0.28% 102
2023
Q1 		$1.83M Buy
85,406
+20,516
+32% +$436K 0.29% 100
2022
Q4 		$1.35M Buy
64,890
+19,586
+43% +$399K 0.24% 112
2022
Q3 		$894K Buy
45,304
+6,001
+15% +$125K 0.22% 124
2022
Q2 		$816K Buy
+39,303
New +$830K 0.23% 117

Other funds holding BSMV

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

CGN Advisors's BSMV Position: Q2 2026 in Review

CGN Advisors reduced its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 4.8% in Q2 2026, selling an estimated $10K and leaving 9,572 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #321.

CGN Advisors first reported a position in BSMV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.26M in Q4 2023. 24 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • CGN Advisors held 9,572 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $201K as of Q2 2026.
  • CGN Advisors sold 478 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $10K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.01% of CGN Advisors's portfolio in Q2 2026, its #321 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $2.26M in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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