Confluence Investment Management LLC Invesco Bulletshares 2027 Muni Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 243,449 shares of BSMR stock, worth $5.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
243,449
Previous 258,410 5.79%
Holding current value
$5.76 Million
Previous $6.07 Million 4.91%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 31, 2024
SELL
$23.41 - $23.78 $350,237 - $355,772
-14,961 Reduced 5.79%
243,449 $5.77 Million
Q2 2024

Jul 01, 2024
SELL
$23.32 - $23.62 $27,004 - $27,351
-1,158 Reduced 0.45%
258,410 $6.07 Million
Q1 2024

Apr 01, 2024
SELL
$23.62 - $23.88 $87,842 - $88,809
-3,719 Reduced 1.41%
259,568 $6.14 Million
Q4 2023

Nov 05, 2024
BUY
$22.68 - $23.9 $388,644 - $409,550
17,136 Added 7.04%
260,585 $6.23 Million
Q3 2023

Oct 10, 2023
SELL
$22.87 - $23.69 $40,548 - $42,002
-1,773 Reduced 0.67%
263,287 $6.03 Million
Q2 2023

Jul 03, 2023
SELL
$23.32 - $24.05 $145,843 - $150,408
-6,254 Reduced 2.31%
265,060 $6.26 Million
Q1 2023

Apr 04, 2023
BUY
$23.42 - $24.09 $63,960 - $65,789
2,731 Added 1.02%
271,314 $6.48 Million
Q4 2022

Jan 03, 2023
BUY
$22.63 - $23.68 $6.08 Million - $6.36 Million
268,583 New
268,583 $6.32 Million

Others Institutions Holding BSMR

# of Institutions
93
Shares Held
4.85M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
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More about BSMR
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