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Confluence Investment Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Confluence Investment Management’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
96,425
-7,953
-8% -$184K 0.03% 143
2026
Q1 		$2.4M Buy
+104,378
New +$2.43M 0.04% 140
2025
Q4 		– Sell
-107,260
Closed -$2.48M – 299
2025
Q3 		$2.48M Sell
107,260
-120,026
-53% -$2.75M 0.04% 152
2025
Q2 		$5.16M Sell
227,286
-8,091
-3% -$183K 0.07% 130
2025
Q1 		$5.35M Buy
235,377
+124,926
+113% +$2.87M 0.08% 132
2024
Q4 		$2.53M Sell
110,451
-6,207
-5% -$143K 0.04% 164
2024
Q3 		$2.71M Sell
116,658
-7,327
-6% -$170K 0.04% 168
2024
Q2 		$2.84M Sell
123,985
-1,540
-1% -$35.4K 0.04% 165
2024
Q1 		$2.92M Buy
+125,525
New +$2.93M 0.04% 166
2023
Q4 		– Sell
-13,345
Closed -$295K – 296
2023
Q3 		$295K Hold
13,345
– – ﹤0.01% 263
2023
Q2 		$307K Buy
13,345
+246
+2% +$5.68K ﹤0.01% 266
2023
Q1 		$306K Sell
13,099
-24,600
-65% -$571K ﹤0.01% 266
2022
Q4 		$863K Sell
37,699
-56,558
-60% -$1.27M 0.01% 207
2022
Q3 		$2.07M Sell
94,257
-22,617
-19% -$521K 0.03% 181
2022
Q2 		$2.68M Buy
116,874
+21,089
+22% +$487K 0.04% 176
2022
Q1 		$2.3M Buy
95,785
+14,010
+17% +$352K 0.03% 179
2021
Q4 		$2.14M Buy
81,775
+2,218
+3% +$57.7K 0.03% 181
2021
Q3 		$2.06M Buy
79,557
+1,738
+2% +$45.7K 0.03% 181
2021
Q2 		$2.04M Buy
77,819
+736
+1% +$19.2K 0.03% 182
2021
Q1 		$1.98M Buy
+77,083
New +$2M 0.03% 178

Other funds holding BSMT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Confluence Investment Management's BSMT Position: Q2 2026 in Review

Confluence Investment Management reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 7.6% in Q2 2026, selling an estimated $184K and leaving 96,425 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #143.

Confluence Investment Management first reported a position in BSMT in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.35M in Q1 2025. 41 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Confluence Investment Management held 96,425 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $2.22M as of Q2 2026.
  • Confluence Investment Management sold 7,953 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $184K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #143 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $5.35M in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.