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Confluence Investment Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Confluence Investment Management’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-163,801
Closed -$3.87M – 287
2025
Q4 		$3.87M Buy
163,801
+58,535
+56% +$1.38M 0.06% 130
2025
Q3 		$2.49M Sell
105,266
-5,572
-5% -$131K 0.04% 151
2025
Q2 		$2.61M Sell
110,838
-3,502
-3% -$82.1K 0.04% 152
2025
Q1 		$2.7M Sell
114,340
-101,391
-47% -$2.4M 0.04% 160
2024
Q4 		$5.08M Sell
215,731
-4,428
-2% -$105K 0.07% 133
2024
Q3 		$5.23M Sell
220,159
-13,679
-6% -$323K 0.07% 133
2024
Q2 		$5.49M Sell
233,838
-1,258
-0.5% -$29.5K 0.08% 128
2024
Q1 		$5.54M Sell
235,096
-1,000
-0.4% -$23.7K 0.07% 125
2023
Q4 		$5.61M Sell
236,096
-2,352
-1% -$54.8K 0.08% 128
2023
Q3 		$5.48M Sell
238,448
-1,796
-0.7% -$42K 0.08% 126
2023
Q2 		$5.65M Sell
240,244
-5,463
-2% -$129K 0.08% 123
2023
Q1 		$5.85M Buy
245,707
+2,566
+1% +$60.8K 0.09% 124
2022
Q4 		$5.72M Buy
+243,141
New +$5.65M 0.09% 130

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Confluence Investment Management's BSMQ Position: Q1 2026 in Review

Confluence Investment Management sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q1 2026, closing a stake of 163,801 shares — an estimated $3.87M sold.

Confluence Investment Management first reported a position in BSMQ in Q4 2022 and held it in 13 quarters. The position peaked at $5.85M in Q1 2023. 146 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 163,801 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $3.87M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and held it in 13 quarters.
  • Confluence Investment Management's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $5.85M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.