Confluence Investment Management LLC Invesco Bulletshares 2024 Muni Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 01, 2024	SELL	$24.74 - $24.86 $31,296 - $31,447	-1,265 Reduced 0.89%	141,224 $3.51 Million
Q1 2024 Apr 01, 2024	SELL	$24.74 - $24.95 $2.92 Million - $2.94 Million	-118,009 Reduced 45.3%	142,489 $3.53 Million
Q4 2023 Nov 05, 2024	BUY	$24.58 - $24.93 $6.32 Million - $6.41 Million	257,227 New	257,227 $6.41 Million
Q3 2023 Oct 10, 2023	BUY	$24.62 - $24.86 $842,004 - $850,212	34,200 Added 15.11%	260,498 $6.42 Million
Q2 2023 Jul 03, 2023	SELL	$24.56 - $24.94 $121,228 - $123,103	-4,936 Reduced 2.13%	226,298 $5.61 Million
Q1 2023 Apr 04, 2023	BUY	$24.66 - $24.97 $65,965 - $66,794	2,675 Added 1.17%	231,234 $5.76 Million
Q4 2022 Jan 03, 2023	BUY	$24.39 - $24.86 $5.57 Million - $5.68 Million	228,559 New	228,559 $5.66 Million

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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