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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 86 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.
86 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.