Confluence Investment Management LLC Invesco Bulletshares 2026 Muni Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 220,159 shares of BSMQ stock, worth $5.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
220,159
Previous 233,838 5.85%
Holding current value
$5.2 Million
Previous $5.5 Million 4.9%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$23.47 - $23.74 $321,046 - $324,739
-13,679 Reduced 5.85%
220,159 $5.23 Million
Q2 2024

Jul 01, 2024
SELL
$23.36 - $23.58 $29,386 - $29,663
-1,258 Reduced 0.54%
233,838 $5.5 Million
Q1 2024

Apr 01, 2024
SELL
$23.57 - $23.76 $79,006 - $79,643
-3,352 Reduced 1.41%
235,096 $5.54 Million
Q4 2023

Nov 05, 2024
BUY
$22.83 - $23.75 $363,841 - $378,503
15,937 Added 7.24%
236,096 $5.61 Million
Q3 2023

Oct 10, 2023
SELL
$22.98 - $23.62 $41,272 - $42,421
-1,796 Reduced 0.75%
238,448 $5.48 Million
Q2 2023

Jul 03, 2023
SELL
$23.29 - $23.94 $127,233 - $130,784
-5,463 Reduced 2.22%
240,244 $5.65 Million
Q1 2023

Apr 04, 2023
BUY
$23.36 - $23.99 $59,941 - $61,558
2,566 Added 1.06%
245,707 $5.85 Million
Q4 2022

Jan 03, 2023
BUY
$22.76 - $23.69 $5.53 Million - $5.76 Million
243,141 New
243,141 $5.72 Million

Others Institutions Holding BSMQ

# of Institutions
113
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
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More about BSMQ
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