CA
BSMY

CGN Advisors’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

CGN Advisors’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,215
Closed -$750K – 307
2025
Q1 		$750K Buy
31,215
+10,636
+52% +$260K 0.07% 184
2024
Q4 		$504K Buy
+20,579
New +$510K 0.05% 209

Other funds holding BSMY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

CGN Advisors's BSMY Position: Q2 2025 in Review

CGN Advisors sold out of Invesco BulletShares 2034 Municipal Bond ETF (BSMY) in Q2 2025, closing a stake of 31,215 shares — an estimated $750K sold.

CGN Advisors first reported a position in BSMY in Q4 2024 and held it in 2 quarters. The position peaked at $750K in Q1 2025. 31 funds tracked by Wall St. Rank hold BSMY as of Q2 2025.

  • CGN Advisors reported no remaining Invesco BulletShares 2034 Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • CGN Advisors sold 31,215 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2025, an estimated $750K.
  • CGN Advisors first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and held it in 2 quarters.
  • CGN Advisors's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $750K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2025.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.