Confluence Investment Management LLC Invesco Bulletshares 2026 Muni Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 233,838 shares of BSMQ stock, worth $5.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

233,838

Previous 235,096 0.54%

Holding current value

$5.5 Million

Previous $5.54 Million 0.83%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$23.36 - $23.58 $29,386 - $29,663	-1,258 Reduced 0.54%	233,838 $5.5 Million
Q1 2024 Apr 01, 2024	SELL	$23.57 - $23.76 $79,006 - $79,643	-3,352 Reduced 1.41%	235,096 $5.54 Million
Q3 2023 Oct 10, 2023	SELL	$22.98 - $23.62 $41,272 - $42,421	-1,796 Reduced 0.75%	238,448 $5.48 Million
Q2 2023 Jul 03, 2023	SELL	$23.29 - $23.94 $127,233 - $130,784	-5,463 Reduced 2.22%	240,244 $5.65 Million
Q1 2023 Apr 04, 2023	BUY	$23.36 - $23.99 $59,941 - $61,558	2,566 Added 1.06%	245,707 $5.85 Million

Q4 2022 Jan 03, 2023	BUY	$22.83 - $23.69 $5.55 Million - $5.76 Million	243,141 New	243,141 $5.72 Million

Others Institutions Holding BSMQ

# of Institutions

Shares Held

4.94M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Confluence Investment Management LLC Invesco Bulletshares 2026 Muni Transaction History