Confluence Investment Management LLC Invesco Bulletshares 2029 Muni Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 116,658 shares of BSMT stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,658
Previous 123,985 5.91%
Holding current value
$2.7 Million
Previous $2.84 Million 4.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024
SELL
$22.87 - $23.34 $167,568 - $171,012
-7,327 Reduced 5.91%
116,658 $2.71 Million
Q2 2024

Jul 01, 2024
SELL
$22.73 - $23.17 $35,004 - $35,681
-1,540 Reduced 1.23%
123,985 $2.84 Million
Q1 2024

Apr 01, 2024
BUY
$23.21 - $23.53 $2.6 Million - $2.64 Million
112,180 Added 840.61%
125,525 $2.92 Million
Q2 2023

Jul 03, 2023
BUY
$22.71 - $23.63 $5,586 - $5,812
246 Added 1.88%
13,345 $306,000
Q1 2023

Apr 04, 2023
SELL
$22.84 - $23.63 $561,864 - $581,298
-24,600 Reduced 65.25%
13,099 $306,000
Q4 2022

Jan 03, 2023
SELL
$21.79 - $23.16 $1.23 Million - $1.31 Million
-56,558 Reduced 60.0%
37,699 $863,000
Q3 2022

Oct 03, 2022
SELL
$21.95 - $23.64 $496,443 - $534,665
-22,617 Reduced 19.35%
94,257 $2.07 Million
Q2 2022

Jul 12, 2022
BUY
$22.35 - $24.08 $471,339 - $507,823
21,089 Added 22.02%
116,874 $2.68 Million
Q1 2022

Apr 04, 2022
BUY
$23.94 - $26.14 $335,399 - $366,221
14,010 Added 17.13%
95,785 $2.3 Million
Q4 2021

Jan 04, 2022
BUY
$25.76 - $26.2 $57,135 - $58,111
2,218 Added 2.79%
81,775 $2.14 Million
Q3 2021

Oct 04, 2021
BUY
$25.92 - $26.49 $45,048 - $46,039
1,738 Added 2.23%
79,557 $2.06 Million
Q2 2021

Jul 01, 2021
BUY
$25.75 - $26.32 $18,952 - $19,371
736 Added 0.95%
77,819 $2.04 Million
Q1 2021

Apr 05, 2021
BUY
$25.44 - $26.37 $1.96 Million - $2.03 Million
77,083 New
77,083 $1.98 Million

Others Institutions Holding BSMT

# of Institutions
69
Shares Held
3.68M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

BSMT Quotes by TradingView
  • Ticker BSMT
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More about BSMT
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