Confluence Investment Management LLC Invesco Exchange Self Ind Tr Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 127,865 shares of BSMU stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
127,865
Previous 241,752 47.11%
Holding current value
$2.82 Million
Previous $5.2 Million 46.06%
% of portfolio
0.04%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$21.43 - $22.06 $2.44 Million - $2.51 Million
-113,887 Reduced 47.11%
127,865 $2.8 Million
Q2 2025

Jul 01, 2025
SELL
$20.97 - $21.71 $147,544 - $152,751
-7,036 Reduced 2.83%
241,752 $5.2 Million
Q1 2025

Apr 01, 2025
SELL
$21.49 - $22.03 $111,833 - $114,644
-5,204 Reduced 2.05%
248,788 $5.36 Million
Q4 2024

Jan 02, 2025
SELL
$21.63 - $22.25 $240,655 - $247,553
-11,126 Reduced 4.2%
253,992 $5.52 Million
Q3 2024

Oct 31, 2024
BUY
$21.72 - $22.21 $5.48 Million - $5.61 Million
252,367 Added 1979.19%
265,118 $5.87 Million
Q2 2024

Jul 01, 2024
SELL
$21.53 - $22.05 $28,462 - $29,150
-1,322 Reduced 9.39%
12,751 $277,000
Q1 2024

Apr 01, 2024
BUY
$22.1 - $22.43 $265 - $269
12 Added 0.09%
14,073 $311,000
Q4 2023

Nov 05, 2024
SELL
$20.62 - $22.45 $5.18 Million - $5.64 Million
-251,057 Reduced 94.7%
14,061 $315,000
Q3 2023

Oct 10, 2023
BUY
$20.89 - $22.11 $480 - $508
23 Added 0.16%
14,061 $293,000
Q2 2023

Jul 03, 2023
BUY
$21.62 - $22.57 $5,556 - $5,800
257 Added 1.86%
14,038 $308,000
Q1 2023

Apr 04, 2023
BUY
$21.66 - $22.51 $53,543 - $55,644
2,472 Added 21.86%
13,781 $306,000
Q4 2022

Jan 03, 2023
SELL
$20.48 - $21.95 $5.84 Million - $6.26 Million
-285,164 Reduced 96.19%
11,309 $245,000
Q3 2022

Oct 03, 2022
BUY
$20.76 - $22.52 $2.47 Million - $2.68 Million
119,076 Added 67.12%
296,473 $6.16 Million
Q2 2022

Jul 12, 2022
BUY
$21.16 - $23.25 $48,414 - $53,196
2,288 Added 1.31%
177,397 $3.86 Million
Q1 2022

Apr 04, 2022
BUY
$23.11 - $25.61 $2.12 Million - $2.34 Million
91,550 Added 109.56%
175,109 $4.06 Million
Q4 2021

Jan 04, 2022
BUY
$25.12 - $25.67 $55,816 - $57,038
2,222 Added 2.73%
83,559 $2.14 Million
Q3 2021

Oct 04, 2021
BUY
$25.05 - $26.04 $42,309 - $43,981
1,689 Added 2.12%
81,337 $2.06 Million
Q2 2021

Jul 01, 2021
BUY
$25.06 - $25.89 $18,419 - $19,029
735 Added 0.93%
79,648 $2.04 Million
Q1 2021

Apr 05, 2021
BUY
$24.89 - $25.92 $1.96 Million - $2.05 Million
78,913 New
78,913 $1.98 Million

Others Institutions Holding BSMU

# of Institutions
88
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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