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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Confluence Investment Management reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 6.8% in Q2 2026, selling an estimated $184K and leaving 114,674 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #138.

Confluence Investment Management first reported a position in BSMU in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.16M in Q3 2022. 106 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • Confluence Investment Management held 114,674 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $2.51M as of Q2 2026.
  • Confluence Investment Management sold 8,378 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $184K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up 0.04% of Confluence Investment Management's portfolio in Q2 2026, its #138 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $6.16M in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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