Confluence Investment Management
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Confluence Investment Management’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Confluence Investment Management’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.34M Sell
111,842
-2,832
-2% -$61.1K 0.04% 149
2026
Q2 		$2.51M Sell
114,674
-8,378
-7% -$184K 0.04% 138
2026
Q1 		$2.68M Sell
123,052
-1,826
-1% -$40.4K 0.04% 136
2025
Q4 		$2.75M Sell
124,878
-2,987
-2% -$65.7K 0.04% 143
2025
Q3 		$2.8M Sell
127,865
-113,887
-47% -$2.47M 0.04% 147
2025
Q2 		$5.2M Sell
241,752
-7,036
-3% -$150K 0.07% 129
2025
Q1 		$5.37M Sell
248,788
-5,204
-2% -$114K 0.08% 131
2024
Q4 		$5.52M Sell
253,992
-11,126
-4% -$244K 0.08% 127
2024
Q3 		$5.87M Buy
265,118
+252,367
+1,979% +$5.55M 0.08% 128
2024
Q2 		$278K Sell
12,751
-1,322
-9% -$28.9K ﹤0.01% 275
2024
Q1 		$311K Buy
14,073
+12
+0.1% +$267 ﹤0.01% 268
2023
Q4 		$315K Hold
14,061
– – ﹤0.01% 269
2023
Q3 		$294K Buy
14,061
+23
+0.2% +$498 ﹤0.01% 264
2023
Q2 		$308K Buy
14,038
+257
+2% +$5.67K ﹤0.01% 263
2023
Q1 		$306K Buy
13,781
+2,472
+22% +$54.6K ﹤0.01% 265
2022
Q4 		$245K Sell
11,309
-285,164
-96% -$6.06M ﹤0.01% 285
2022
Q3 		$6.16M Buy
296,473
+119,076
+67% +$2.61M 0.1% 123
2022
Q2 		$3.86M Buy
177,397
+2,288
+1% +$50.4K 0.06% 163
2022
Q1 		$4.06M Buy
175,109
+91,550
+110% +$2.24M 0.06% 165
2021
Q4 		$2.14M Buy
83,559
+2,222
+3% +$56.5K 0.03% 180
2021
Q3 		$2.06M Buy
81,337
+1,689
+2% +$43.5K 0.03% 182
2021
Q2 		$2.04M Buy
79,648
+735
+0.9% +$18.8K 0.03% 181
2021
Q1 		$1.98M Buy
+78,913
New +$2M 0.03% 179

Other funds holding BSMU

LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Confluence Investment Management's BSMU Position: Q3 2026 in Review

Confluence Investment Management reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 2.5% in Q3 2026, selling an estimated $61.1K and leaving 111,842 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #149.

Confluence Investment Management first reported a position in BSMU in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.16M in Q3 2022. 10 funds tracked by Wall St. Rank hold BSMU as of Q3 2026.

  • Confluence Investment Management held 111,842 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $2.34M as of Q3 2026.
  • Confluence Investment Management sold 2,832 Invesco BulletShares 2030 Municipal Bond ETF shares in Q3 2026, an estimated $61.1K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up 0.04% of Confluence Investment Management's portfolio in Q3 2026, its #149 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q1 2021 and has held it in 23 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $6.16M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.