Confluence Investment Management LLC Invesco Bulletshares 2028 Muni Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 115,952 shares of BSMS stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
115,952
Previous 267,630 56.67%
Holding current value
$2.66 Million
Previous $6.24 Million 56.96%
% of portfolio
0.04%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$23.1 - $23.56 $3.5 Million - $3.57 Million
-151,678 Reduced 56.67%
115,952 $2.69 Million
Q4 2024

Jan 02, 2025
SELL
$23.26 - $23.6 $48,334 - $49,040
-2,078 Reduced 0.77%
267,630 $6.24 Million
Q3 2024

Oct 31, 2024
SELL
$23.15 - $23.58 $386,095 - $393,267
-16,678 Reduced 5.82%
269,708 $6.36 Million
Q2 2024

Jul 01, 2024
SELL
$23.05 - $23.43 $32,362 - $32,895
-1,404 Reduced 0.49%
286,386 $6.65 Million
Q1 2024

Apr 01, 2024
SELL
$23.45 - $23.75 $104,727 - $106,067
-4,466 Reduced 1.53%
287,790 $6.76 Million
Q4 2023

Nov 05, 2024
BUY
$22.32 - $23.75 $436,735 - $464,716
19,567 Added 7.25%
289,275 $6.87 Million
Q3 2023

Oct 10, 2023
SELL
$22.53 - $23.52 $47,538 - $49,627
-2,110 Reduced 0.72%
292,256 $6.58 Million
Q2 2023

Jul 03, 2023
SELL
$23.08 - $23.89 $168,899 - $174,827
-7,318 Reduced 2.43%
294,366 $6.88 Million
Q1 2023

Apr 04, 2023
BUY
$23.18 - $23.92 $65,923 - $68,028
2,844 Added 0.95%
301,684 $7.14 Million
Q4 2022

Jan 03, 2023
BUY
$22.2 - $23.45 $6.63 Million - $7.01 Million
298,840 New
298,840 $6.94 Million

Others Institutions Holding BSMS

# of Institutions
93
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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