Confluence Investment Management LLC Invesco Exchange Self Ind Tr Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 253,992 shares of BSMU stock, worth $5.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

253,992

Previous 265,118 4.2%

Holding current value

$5.52 Million

Previous $5.87 Million 6.06%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$21.63 - $22.25 $240,655 - $247,553	-11,126 Reduced 4.2%	253,992 $5.52 Million
Q3 2024 Oct 31, 2024	BUY	$21.72 - $22.21 $5.48 Million - $5.61 Million	252,367 Added 1979.19%	265,118 $5.87 Million
Q2 2024 Jul 01, 2024	SELL	$21.53 - $22.05 $28,462 - $29,150	-1,322 Reduced 9.39%	12,751 $277,000
Q1 2024 Apr 01, 2024	BUY	$22.1 - $22.43 $265 - $269	12 Added 0.09%	14,073 $311,000
Q4 2023 Nov 05, 2024	SELL	$20.62 - $22.45 $5.18 Million - $5.64 Million	-251,057 Reduced 94.7%	14,061 $315,000
Q3 2023 Oct 10, 2023	BUY	$20.89 - $22.11 $480 - $508	23 Added 0.16%	14,061 $293,000
Q2 2023 Jul 03, 2023	BUY	$21.62 - $22.57 $5,556 - $5,800	257 Added 1.86%	14,038 $308,000
Q1 2023 Apr 04, 2023	BUY	$21.66 - $22.51 $53,543 - $55,644	2,472 Added 21.86%	13,781 $306,000
Q4 2022 Jan 03, 2023	SELL	$20.48 - $21.95 $5.84 Million - $6.26 Million	-285,164 Reduced 96.19%	11,309 $245,000
Q3 2022 Oct 03, 2022	BUY	$20.76 - $22.52 $2.47 Million - $2.68 Million	119,076 Added 67.12%	296,473 $6.16 Million
Q2 2022 Jul 12, 2022	BUY	$21.16 - $23.25 $48,414 - $53,196	2,288 Added 1.31%	177,397 $3.86 Million
Q1 2022 Apr 04, 2022	BUY	$23.11 - $25.61 $2.12 Million - $2.34 Million	91,550 Added 109.56%	175,109 $4.06 Million
Q4 2021 Jan 04, 2022	BUY	$25.12 - $25.67 $55,816 - $57,038	2,222 Added 2.73%	83,559 $2.14 Million
Q3 2021 Oct 04, 2021	BUY	$25.05 - $26.04 $42,309 - $43,981	1,689 Added 2.12%	81,337 $2.06 Million
Q2 2021 Jul 01, 2021	BUY	$25.06 - $25.89 $18,419 - $19,029	735 Added 0.93%	79,648 $2.04 Million
Q1 2021 Apr 05, 2021	BUY	$24.89 - $25.92 $1.96 Million - $2.05 Million	78,913 New	78,913 $1.98 Million

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

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Confluence Investment Management LLC Invesco Exchange Self Ind Tr Transaction History