Confluence Investment Management LLC Invesco Bulletshares 2024 Muni Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 141,224 shares of BSMO stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,224

Previous 142,489 0.89%

Holding current value

$3.5 Million

Previous $3.53 Million 0.71%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$24.74 - $24.86 $31,296 - $31,447	-1,265 Reduced 0.89%	141,224 $3.51 Million
Q1 2024 Apr 01, 2024	SELL	$24.74 - $24.95 $2.92 Million - $2.94 Million	-118,009 Reduced 45.3%	142,489 $3.53 Million
Q3 2023 Oct 10, 2023	BUY	$24.62 - $24.86 $842,004 - $850,212	34,200 Added 15.11%	260,498 $6.42 Million
Q2 2023 Jul 03, 2023	SELL	$24.56 - $24.94 $121,228 - $123,103	-4,936 Reduced 2.13%	226,298 $5.61 Million
Q1 2023 Apr 04, 2023	BUY	$24.66 - $24.97 $65,965 - $66,794	2,675 Added 1.17%	231,234 $5.76 Million

Q4 2022 Jan 03, 2023	BUY	$24.43 - $24.86 $5.58 Million - $5.68 Million	228,559 New	228,559 $5.66 Million

Others Institutions Holding BSMO

# of Institutions

109

Shares Held

6.7M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Confluence Investment Management LLC Invesco Bulletshares 2024 Muni Transaction History