Confluence Investment Management LLC Invesco Bulletshares 2028 Muni Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 286,386 shares of BSMS stock, worth $6.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

286,386

Previous 287,790 0.49%

Holding current value

$6.67 Million

Previous $6.76 Million 1.55%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$23.05 - $23.43 $32,362 - $32,895	-1,404 Reduced 0.49%	286,386 $6.65 Million
Q1 2024 Apr 01, 2024	SELL	$23.45 - $23.75 $104,727 - $106,067	-4,466 Reduced 1.53%	287,790 $6.76 Million
Q3 2023 Oct 10, 2023	SELL	$22.53 - $23.52 $47,538 - $49,627	-2,110 Reduced 0.72%	292,256 $6.58 Million
Q2 2023 Jul 03, 2023	SELL	$23.08 - $23.89 $168,899 - $174,827	-7,318 Reduced 2.43%	294,366 $6.88 Million
Q1 2023 Apr 04, 2023	BUY	$23.18 - $23.92 $65,923 - $68,028	2,844 Added 0.95%	301,684 $7.14 Million

Q4 2022 Jan 03, 2023	BUY	$22.29 - $23.45 $6.66 Million - $7.01 Million	298,840 New	298,840 $6.94 Million

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Confluence Investment Management LLC Invesco Bulletshares 2028 Muni Transaction History