Confluence Investment Management LLC Invesco Bulletshares 2025 Muni Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 106,632 shares of BSMP stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
106,632
Previous 110,040 3.1%
Holding current value
$2.61 Million
Previous $2.69 Million 2.86%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$24.37 - $24.56 $83,052 - $83,700
-3,408 Reduced 3.1%
106,632 $2.62 Million
Q1 2025

Apr 01, 2025
SELL
$24.41 - $24.65 $2.33 Million - $2.36 Million
-95,559 Reduced 46.48%
110,040 $2.69 Million
Q4 2024

Jan 02, 2025
SELL
$24.45 - $24.62 $166,797 - $167,957
-6,822 Reduced 3.21%
205,599 $5.04 Million
Q3 2024

Oct 31, 2024
SELL
$24.29 - $24.63 $319,826 - $324,303
-13,167 Reduced 5.84%
212,421 $5.2 Million
Q2 2024

Jul 01, 2024
SELL
$24.2 - $24.39 $20,642 - $20,804
-853 Reduced 0.38%
225,588 $5.48 Million
Q1 2024

Apr 01, 2024
SELL
$24.34 - $24.55 $73,287 - $73,920
-3,011 Reduced 1.31%
226,441 $5.51 Million
Q4 2023

Nov 05, 2024
BUY
$23.89 - $24.55 $354,838 - $364,641
14,853 Added 6.99%
227,274 $5.58 Million
Q3 2023

Oct 10, 2023
SELL
$24.0 - $24.45 $39,984 - $40,733
-1,666 Reduced 0.72%
229,452 $5.51 Million
Q2 2023

Jul 03, 2023
SELL
$24.16 - $24.64 $127,250 - $129,778
-5,267 Reduced 2.23%
231,118 $5.63 Million
Q1 2023

Apr 04, 2023
BUY
$24.18 - $24.7 $63,617 - $64,985
2,631 Added 1.13%
236,385 $5.8 Million
Q4 2022

Jan 03, 2023
BUY
$23.73 - $24.49 $5.55 Million - $5.72 Million
233,754 New
233,754 $5.69 Million

Others Institutions Holding BSMP

# of Institutions
143
Shares Held
7.78M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email