CGN Advisors
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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
Q3 		$241K Buy
12,100
+2,528
+26% +$52.2K 0.02% 280
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Precedent Wealth Partners
Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

CGN Advisors's BSMV Position: Q3 2026 in Review

CGN Advisors increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 26% in Q3 2026, buying an estimated $52.2K and bringing the position to 12,100 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #280.

CGN Advisors first reported a position in BSMV in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.26M in Q4 2023. 22 funds tracked by Wall St. Rank hold BSMV as of Q3 2026.

  • CGN Advisors held 12,100 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $241K as of Q3 2026.
  • CGN Advisors bought 2,528 Invesco BulletShares 2031 Municipal Bond ETF shares in Q3 2026, an estimated $52.2K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #280 holding.
  • CGN Advisors first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q2 2022 and has held it in 18 quarters since.
  • CGN Advisors's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $2.26M in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.