CIM
BSMP

Confluence Investment Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Confluence Investment Management’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-106,632
Closed -$2.62M – 296
2025
Q2 		$2.62M Sell
106,632
-3,408
-3% -$83.4K 0.04% 151
2025
Q1 		$2.69M Sell
110,040
-95,559
-46% -$2.34M 0.04% 161
2024
Q4 		$5.04M Sell
205,599
-6,822
-3% -$167K 0.07% 134
2024
Q3 		$5.2M Sell
212,421
-13,167
-6% -$322K 0.07% 135
2024
Q2 		$5.48M Sell
225,588
-853
-0.4% -$20.7K 0.08% 129
2024
Q1 		$5.51M Sell
226,441
-833
-0.4% -$20.4K 0.07% 126
2023
Q4 		$5.58M Sell
227,274
-2,178
-0.9% -$52.8K 0.08% 130
2023
Q3 		$5.51M Sell
229,452
-1,666
-0.7% -$40.4K 0.09% 125
2023
Q2 		$5.63M Sell
231,118
-5,267
-2% -$128K 0.08% 124
2023
Q1 		$5.8M Buy
236,385
+2,631
+1% +$64.4K 0.09% 126
2022
Q4 		$5.68M Buy
+233,754
New +$5.64M 0.08% 131

Other funds holding BSMP

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Confluence Investment Management's BSMP Position: Q3 2025 in Review

Confluence Investment Management sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q3 2025, closing a stake of 106,632 shares — an estimated $2.62M sold.

Confluence Investment Management first reported a position in BSMP in Q4 2022 and held it in 11 quarters. The position peaked at $5.8M in Q1 2023. 118 funds tracked by Wall St. Rank hold BSMP as of Q3 2025.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 106,632 Invesco BulletShares 2025 Municipal Bond ETF shares in Q3 2025, an estimated $2.62M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q4 2022 and held it in 11 quarters.
  • Confluence Investment Management's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $5.8M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.