Confluence Investment Management LLC Invesco ETF Self Indexed Fd Tr Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 256,727 shares of BSMV stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
256,727
Previous 265,529 3.31%
Holding current value
$5.39 Million
Previous $5.66 Million 5.04%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$20.78 - $21.38 $182,905 - $188,186
-8,802 Reduced 3.31%
256,727 $5.37 Million
Q3 2024

Oct 31, 2024
SELL
$20.92 - $21.41 $354,782 - $363,092
-16,959 Reduced 6.0%
265,529 $5.66 Million
Q2 2024

Jul 01, 2024
SELL
$20.7 - $21.24 $67,668 - $69,433
-3,269 Reduced 1.14%
282,488 $5.92 Million
Q1 2024

Apr 01, 2024
BUY
$21.24 - $21.67 $5.76 Million - $5.88 Million
271,140 Added 1854.96%
285,757 $6.09 Million
Q4 2023

Nov 05, 2024
BUY
$19.7 - $21.68 $443,722 - $488,320
22,524 Added 8.48%
288,053 $6.23 Million
Q3 2023

Oct 10, 2023
BUY
$20.01 - $21.29 $480 - $510
24 Added 0.16%
14,617 $292,000
Q2 2023

Jul 03, 2023
BUY
$20.79 - $21.7 $5,550 - $5,793
267 Added 1.86%
14,593 $308,000
Q1 2023

Apr 04, 2023
BUY
$20.82 - $21.67 $55,297 - $57,555
2,656 Added 22.76%
14,326 $306,000
Q4 2022

Jan 03, 2023
SELL
$19.55 - $21.08 $5.01 Million - $5.41 Million
-256,468 Reduced 95.65%
11,670 $242,000
Q3 2022

Oct 03, 2022
SELL
$19.73 - $21.46 $142,687 - $155,198
-7,232 Reduced 2.63%
268,138 $5.29 Million
Q2 2022

Jul 12, 2022
BUY
$20.22 - $22.45 $95,215 - $105,717
4,709 Added 1.74%
275,370 $5.72 Million
Q1 2022

Apr 04, 2022
BUY
$22.26 - $24.99 $6.02 Million - $6.76 Million
270,661 New
270,661 $6.07 Million

Others Institutions Holding BSMV

# of Institutions
51
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSMV Quotes by TradingView
  • Ticker BSMV
  • Sector ETFs
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More about BSMV
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