Confluence Investment Management LLC Invesco Bulletshares 2025 Muni Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

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 205,599 shares of BSMP stock, worth $5.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
205,599
Previous 212,421 3.21%
Holding current value
$5.04 Million
Previous $5.2 Million 3.13%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
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More about BSMP
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