Confluence Investment Management’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Confluence Investment Management’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-141,224	Closed	-$3.51M	–	313
2024 Q2	$3.51M	Sell	141,224 -1,265	-0.9%	-$31.4K	0.05%	152
2024 Q1	$3.53M	Sell	142,489 -114,738	-45%	-$2.85M	0.05%	152
2023 Q4	$6.41M	Sell	257,227 -3,271	-1%	-$81K	0.09%	124
2023 Q3	$6.42M	Buy	260,498 +34,200	+15%	+$845K	0.1%	121
2023 Q2	$5.61M	Sell	226,298 -4,936	-2%	-$122K	0.08%	125
2023 Q1	$5.76M	Buy	231,234 +2,675	+1%	+$66.5K	0.08%	127
2022 Q4	$5.66M	Buy	+228,559	New	+$5.63M	0.08%	133

Other funds holding BSMO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's BSMO Position: Q3 2024 in Review

Confluence Investment Management sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q3 2024, closing a stake of 141,224 shares — an estimated $3.51M sold.

Confluence Investment Management first reported a position in BSMO in Q4 2022 and held it in 7 quarters. The position peaked at $6.42M in Q3 2023. 102 funds tracked by Wall St. Rank hold BSMO as of Q3 2024.

Confluence Investment Management reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Confluence Investment Management sold 141,224 Invesco BulletShares 2024 Municipal Bond ETF shares in Q3 2024, an estimated $3.51M.
Confluence Investment Management first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 7 quarters.
Confluence Investment Management's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $6.42M in Q3 2023.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.