Confluence Investment Management LLC Invesco Bulletshares 2026 Muni Transaction History

Confluence Investment Management LLC

$6.32 Billion
Q4 2025

A detailed history of Confluence Investment Management LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Confluence Investment Management LLC holds 163,801 shares of BSMQ stock, worth $3.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,801

Previous 105,266 55.61%

Holding current value

$3.87 Million

Previous $2.49 Million 55.73%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$23.56 - $23.67 $1.38 Million - $1.39 Million	58,535 Added 55.61%	163,801 $3.87 Million
Q3 2025 Oct 14, 2025	SELL	$23.48 - $23.7 $130,830 - $132,056	-5,572 Reduced 5.03%	105,266 $2.49 Million
Q2 2025 Jul 01, 2025	SELL	$23.2 - $23.63 $81,246 - $82,752	-3,502 Reduced 3.06%	110,838 $2.61 Million
Q1 2025 Apr 01, 2025	SELL	$23.55 - $23.74 $2.39 Million - $2.41 Million	-101,391 Reduced 47.0%	114,340 $2.69 Million
Q4 2024 Jan 02, 2025	SELL	$23.48 - $23.73 $103,969 - $105,076	-4,428 Reduced 2.01%	215,731 $5.08 Million

Q3 2024 Oct 31, 2024	SELL	$23.47 - $23.74 $321,046 - $324,739	-13,679 Reduced 5.85%	220,159 $5.23 Million
Q2 2024 Jul 01, 2024	SELL	$23.36 - $23.58 $29,386 - $29,663	-1,258 Reduced 0.54%	233,838 $5.5 Million
Q1 2024 Apr 01, 2024	SELL	$23.57 - $23.76 $79,006 - $79,643	-3,352 Reduced 1.41%	235,096 $5.54 Million
Q4 2023 Nov 05, 2024	BUY	$22.83 - $23.75 $363,841 - $378,503	15,937 Added 7.24%	236,096 $5.61 Million
Q3 2023 Oct 10, 2023	SELL	$22.98 - $23.62 $41,272 - $42,421	-1,796 Reduced 0.75%	238,448 $5.48 Million
Q2 2023 Jul 03, 2023	SELL	$23.29 - $23.94 $127,233 - $130,784	-5,463 Reduced 2.22%	240,244 $5.65 Million
Q1 2023 Apr 04, 2023	BUY	$23.36 - $23.99 $59,941 - $61,558	2,566 Added 1.06%	245,707 $5.85 Million
Q4 2022 Jan 03, 2023	BUY	$22.76 - $23.69 $5.53 Million - $5.76 Million	243,141 New	243,141 $5.72 Million

Others Institutions Holding BSMQ

# of Institutions

147

Shares Held

8.65M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Confluence Investment Management LLC Invesco Bulletshares 2026 Muni Transaction History