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

Confluence Investment Management LLC

$6.32 Billion
Q4 2025

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 154,431 shares of BSMV stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,431

Previous 133,904 15.33%

Holding current value

$3.26 Million

Previous $2.81 Million 16.0%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$21.03 - $21.18 $431,682 - $434,761	20,527 Added 15.33%	154,431 $3.26 Million
Q3 2025 Oct 14, 2025	SELL	$20.52 - $21.16 $123,858 - $127,721	-6,036 Reduced 4.31%	133,904 $2.81 Million
Q2 2025 Jul 01, 2025	SELL	$20.08 - $20.98 $75,601 - $78,989	-3,765 Reduced 2.62%	139,940 $2.88 Million
Q1 2025 Apr 01, 2025	SELL	$20.57 - $21.12 $2.32 Million - $2.39 Million	-113,022 Reduced 44.02%	143,705 $2.97 Million
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

Shares Held

4.45M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

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