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

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