Confluence Investment Management LLC Invesco Bulletshares 2025 Muni Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 225,588 shares of BSMP stock, worth $5.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

225,588

Previous 226,441 0.38%

Holding current value

$5.52 Million

Previous $5.51 Million 0.58%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$24.2 - $24.39 $20,642 - $20,804	-853 Reduced 0.38%	225,588 $5.48 Million
Q1 2024 Apr 01, 2024	SELL	$24.34 - $24.55 $73,287 - $73,920	-3,011 Reduced 1.31%	226,441 $5.51 Million
Q3 2023 Oct 10, 2023	SELL	$24.0 - $24.45 $39,984 - $40,733	-1,666 Reduced 0.72%	229,452 $5.51 Million
Q2 2023 Jul 03, 2023	SELL	$24.16 - $24.64 $127,250 - $129,778	-5,267 Reduced 2.23%	231,118 $5.63 Million
Q1 2023 Apr 04, 2023	BUY	$24.18 - $24.7 $63,617 - $64,985	2,631 Added 1.13%	236,385 $5.8 Million
Q4 2022 Jan 03, 2023	BUY	$23.73 - $24.49 $5.55 Million - $5.72 Million	233,754 New	233,754 $5.69 Million

Others Institutions Holding BSMP

# of Institutions

120

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Confluence Investment Management LLC Invesco Bulletshares 2025 Muni Transaction History