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Confluence Investment Management’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

Confluence Investment Management’s Portfolio BSMV Stock Details BSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.1M Sell
290,826
-20,548
-7% -$431K 0.1% 113
2026
Q1 		$6.5M Buy
311,374
+156,943
+102% +$3.33M 0.1% 111
2025
Q4 		$3.26M Buy
154,431
+20,527
+15% +$434K 0.05% 136
2025
Q3 		$2.81M Sell
133,904
-6,036
-4% -$125K 0.04% 146
2025
Q2 		$2.89M Sell
139,940
-3,765
-3% -$77.1K 0.04% 147
2025
Q1 		$2.98M Sell
143,705
-113,022
-44% -$2.36M 0.04% 149
2024
Q4 		$5.37M Sell
256,727
-8,802
-3% -$186K 0.07% 128
2024
Q3 		$5.66M Sell
265,529
-16,959
-6% -$359K 0.08% 131
2024
Q2 		$5.92M Sell
282,488
-3,269
-1% -$68.8K 0.09% 126
2024
Q1 		$6.09M Sell
285,757
-2,296
-0.8% -$49.3K 0.08% 122
2023
Q4 		$6.23M Buy
288,053
+273,436
+1,871% +$5.63M 0.09% 125
2023
Q3 		$292K Buy
14,617
+24
+0.2% +$499 ﹤0.01% 265
2023
Q2 		$309K Buy
14,593
+267
+2% +$5.67K ﹤0.01% 262
2023
Q1 		$307K Buy
14,326
+2,656
+23% +$56.4K ﹤0.01% 264
2022
Q4 		$242K Sell
11,670
-256,468
-96% -$5.22M ﹤0.01% 289
2022
Q3 		$5.29M Sell
268,138
-7,232
-3% -$151K 0.09% 128
2022
Q2 		$5.72M Buy
275,370
+4,709
+2% +$99.4K 0.09% 130
2022
Q1 		$6.07M Buy
+270,661
New +$6.38M 0.08% 137

Other funds holding BSMV

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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Confluence Investment Management reduced its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 6.6% in Q2 2026, selling an estimated $431K and leaving 290,826 shares worth $6.1M. The position accounts for 0.1% of the portfolio, ranked #113.

Confluence Investment Management first reported a position in BSMV in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.5M in Q1 2026. 24 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

  • Confluence Investment Management held 290,826 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $6.1M as of Q2 2026.
  • Confluence Investment Management sold 20,548 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $431K.
  • Invesco BulletShares 2031 Municipal Bond ETF made up 0.1% of Confluence Investment Management's portfolio in Q2 2026, its #113 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2031 Municipal Bond ETF position peaked at $6.5M in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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