CIM
BSMN

Confluence Investment Management’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Confluence Investment Management’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-221,383
Closed -$5.54M – 308
2023
Q3 		$5.54M Sell
221,383
-1,308
-0.6% -$32.8K 0.09% 124
2023
Q2 		$5.59M Sell
222,691
-4,959
-2% -$124K 0.08% 127
2023
Q1 		$5.71M Buy
227,650
+2,723
+1% +$68.4K 0.08% 128
2022
Q4 		$5.65M Buy
+224,927
New +$5.63M 0.08% 134

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Confluence Investment Management's BSMN Position: Q4 2023 in Review

Confluence Investment Management sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 221,383 shares — an estimated $5.54M sold.

Confluence Investment Management first reported a position in BSMN in Q4 2022 and held it in 4 quarters. The position peaked at $5.71M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Confluence Investment Management sold 221,383 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $5.54M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
  • Confluence Investment Management's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $5.71M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.