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 $6.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
286,386
Previous 287,790 0.49%
Holding current value
$6.68 Million
Previous $6.76 Million 1.55%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.2 - $23.45 $6.63 Million - $7.01 Million
298,840 New
298,840 $6.94 Million

Others Institutions Holding BSMS

About INVESCO BULLETSHARES 2028 MUNI


  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.