Confluence Investment Management LLC Invesco Bulletshares 2027 Muni Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 243,449 shares of BSMR stock, worth $5.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

243,449

Previous 258,410 5.79%

Holding current value

$5.75 Million

Previous $6.07 Million 4.91%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.41 - $23.78 $350,237 - $355,772	-14,961 Reduced 5.79%	243,449 $5.77 Million
Q2 2024 Jul 01, 2024	SELL	$23.32 - $23.62 $27,004 - $27,351	-1,158 Reduced 0.45%	258,410 $6.07 Million
Q1 2024 Apr 01, 2024	SELL	$23.62 - $23.88 $87,842 - $88,809	-3,719 Reduced 1.41%	259,568 $6.14 Million
Q3 2023 Oct 10, 2023	SELL	$22.87 - $23.69 $40,548 - $42,002	-1,773 Reduced 0.67%	263,287 $6.03 Million
Q2 2023 Jul 03, 2023	SELL	$23.32 - $24.05 $145,843 - $150,408	-6,254 Reduced 2.31%	265,060 $6.26 Million
Q1 2023 Apr 04, 2023	BUY	$23.42 - $24.09 $63,960 - $65,789	2,731 Added 1.02%	271,314 $6.48 Million
Q4 2022 Jan 03, 2023	BUY	$22.63 - $23.68 $6.08 Million - $6.36 Million	268,583 New	268,583 $6.32 Million

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Confluence Investment Management LLC Invesco Bulletshares 2027 Muni Transaction History