CIM
BSCP

Confluence Investment Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Confluence Investment Management’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-405,917
Closed -$8.3M – 298
2023
Q4 		$8.3M Sell
405,917
-22,136
-5% -$448K 0.12% 116
2023
Q3 		$8.61M Sell
428,053
-7,789
-2% -$157K 0.13% 109
2023
Q2 		$8.77M Sell
435,842
-4,336
-1% -$87.8K 0.13% 112
2023
Q1 		$8.93M Buy
440,178
+9,957
+2% +$201K 0.13% 112
2022
Q4 		$8.66M Sell
430,221
-813
-0.2% -$16.3K 0.13% 110
2022
Q3 		$8.6M Sell
431,034
-2,768
-0.6% -$56.5K 0.14% 114
2022
Q2 		$8.87M Sell
433,802
-11,207
-3% -$231K 0.14% 115
2022
Q1 		$9.3M Buy
445,009
+5,071
+1% +$108K 0.13% 114
2021
Q4 		$9.63M Buy
439,938
+4,938
+1% +$109K 0.13% 111
2021
Q3 		$9.65M Sell
435,000
-294,484
-40% -$6.57M 0.14% 112
2021
Q2 		$16.3M Buy
729,484
+17,096
+2% +$381K 0.22% 99
2021
Q1 		$15.8M Buy
712,388
+28,162
+4% +$630K 0.22% 100
2020
Q4 		$15.5M Sell
684,226
-1,637
-0.2% -$36.8K 0.23% 101
2020
Q3 		$15.3M Buy
685,863
+13,800
+2% +$309K 0.25% 95
2020
Q2 		$14.9M Buy
672,063
+8,824
+1% +$191K 0.25% 94
2020
Q1 		$13.6M Buy
663,239
+15,553
+2% +$331K 0.26% 96
2019
Q4 		$13.7M Sell
647,686
-15,701
-2% -$336K 0.22% 99
2019
Q3 		$14.2M Buy
663,387
+15,701
+2% +$334K 0.22% 100
2019
Q2 		$13.7M Buy
647,686
+19,007
+3% +$394K 0.22% 99
2019
Q1 		$12.9M Buy
628,679
+452,803
+257% +$9.12M 0.22% 98
2018
Q4 		$3.46M Sell
175,876
-805
-0.5% -$15.8K 0.07% 164
2018
Q3 		$3.5M Sell
176,681
-4,339
-2% -$86.2K 0.06% 165
2018
Q2 		$3.58M Sell
181,020
-5,423
-3% -$107K 0.06% 156
2018
Q1 		$3.73M Sell
186,443
-1,540
-0.8% -$31.1K 0.07% 153
2017
Q4 		$3.89M Buy
187,983
+6,511
+4% +$135K 0.07% 152
2017
Q3 		$3.77M Buy
181,472
+36,165
+25% +$751K 0.07% 151
2017
Q2 		$3M Buy
145,307
+8,051
+6% +$166K 0.06% 164
2017
Q1 		$2.79M Buy
137,256
+14,443
+12% +$292K 0.06% 162
2016
Q4 		$2.48M Buy
+122,813
New +$2.53M 0.06% 167

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Confluence Investment Management's BSCP Position: Q1 2024 in Review

Confluence Investment Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2024, closing a stake of 405,917 shares — an estimated $8.3M sold.

Confluence Investment Management first reported a position in BSCP in Q4 2016 and held it in 29 quarters. The position peaked at $16.3M in Q2 2021. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 405,917 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $8.3M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2016 and held it in 29 quarters.
  • Confluence Investment Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $16.3M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.