Confluence Investment Management LLC Invesco Bulletshares 2029 Muni Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 110,451 shares of BSMT stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,451

Previous 116,658 5.32%

Holding current value

$2.53 Million

Previous $2.71 Million 6.67%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$22.83 - $23.36 $141,705 - $144,995	-6,207 Reduced 5.32%	110,451 $2.53 Million
Q3 2024 Oct 31, 2024	SELL	$22.87 - $23.34 $167,568 - $171,012	-7,327 Reduced 5.91%	116,658 $2.71 Million
Q2 2024 Jul 01, 2024	SELL	$22.73 - $23.17 $35,004 - $35,681	-1,540 Reduced 1.23%	123,985 $2.84 Million
Q1 2024 Apr 01, 2024	BUY	$23.21 - $23.53 $2.6 Million - $2.64 Million	112,180 Added 840.61%	125,525 $2.92 Million
Q2 2023 Jul 03, 2023	BUY	$22.71 - $23.63 $5,586 - $5,812	246 Added 1.88%	13,345 $306,000
Q1 2023 Apr 04, 2023	SELL	$22.84 - $23.63 $561,864 - $581,298	-24,600 Reduced 65.25%	13,099 $306,000
Q4 2022 Jan 03, 2023	SELL	$21.79 - $23.16 $1.23 Million - $1.31 Million	-56,558 Reduced 60.0%	37,699 $863,000
Q3 2022 Oct 03, 2022	SELL	$21.95 - $23.64 $496,443 - $534,665	-22,617 Reduced 19.35%	94,257 $2.07 Million
Q2 2022 Jul 12, 2022	BUY	$22.35 - $24.08 $471,339 - $507,823	21,089 Added 22.02%	116,874 $2.68 Million
Q1 2022 Apr 04, 2022	BUY	$23.94 - $26.14 $335,399 - $366,221	14,010 Added 17.13%	95,785 $2.3 Million
Q4 2021 Jan 04, 2022	BUY	$25.76 - $26.2 $57,135 - $58,111	2,218 Added 2.79%	81,775 $2.14 Million
Q3 2021 Oct 04, 2021	BUY	$25.92 - $26.49 $45,048 - $46,039	1,738 Added 2.23%	79,557 $2.06 Million
Q2 2021 Jul 01, 2021	BUY	$25.75 - $26.32 $18,952 - $19,371	736 Added 0.95%	77,819 $2.04 Million
Q1 2021 Apr 05, 2021	BUY	$25.44 - $26.37 $1.96 Million - $2.03 Million	77,083 New	77,083 $1.98 Million

Others Institutions Holding BSMT

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Confluence Investment Management LLC Invesco Bulletshares 2029 Muni Transaction History