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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO BULLETSHARES 2025 MUNI


  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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