Confluence Investment Management’s Invesco BulletShares 2032 Municipal Bond ETF BSMW Stock Holding History

Confluence Investment Management’s Portfolio BSMW Stock Details BSMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96M	Sell	197,253 -15,413	-7%	-$386K	0.08%	119
2026 Q1	$5.29M	Buy	212,666 +103,654	+95%	+$2.62M	0.08%	115
2025 Q4	$2.74M	Buy	109,012 +56,826	+109%	+$1.43M	0.04%	144
2025 Q3	$1.3M	Sell	52,186 -72,166	-58%	-$1.77M	0.02%	192
2025 Q2	$3.04M	Sell	124,352 -2,442	-2%	-$59.4K	0.04%	145
2025 Q1	$3.12M	Buy	126,794 +114,610	+941%	+$2.87M	0.04%	148
2024 Q4	$306K	Buy	12,184 +416	+4%	+$10.5K	﹤0.01%	267
2024 Q3	$302K	Buy	11,768 +28	+0.2%	+$713	﹤0.01%	273
2024 Q2	$296K	Sell	11,740 -1,271	-10%	-$32.1K	﹤0.01%	270
2024 Q1	$332K	Hold	13,011	–	–	﹤0.01%	265
2023 Q4	$339K	Buy	+13,011	New	+$321K	﹤0.01%	266

Other funds holding BSMW

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Confluence Investment Management reduced its Invesco BulletShares 2032 Municipal Bond ETF (BSMW) stake by 7.2% in Q2 2026, selling an estimated $386K and leaving 197,253 shares worth $4.96M. The position accounts for 0.08% of the portfolio, ranked #119.

Confluence Investment Management first reported a position in BSMW in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.29M in Q1 2026. 14 funds tracked by Wall St. Rank hold BSMW as of Q2 2026.

Confluence Investment Management held 197,253 shares of Invesco BulletShares 2032 Municipal Bond ETF worth $4.96M as of Q2 2026.
Confluence Investment Management sold 15,413 Invesco BulletShares 2032 Municipal Bond ETF shares in Q2 2026, an estimated $386K.
Invesco BulletShares 2032 Municipal Bond ETF made up 0.08% of Confluence Investment Management's portfolio in Q2 2026, its #119 holding.
Confluence Investment Management first reported a position in Invesco BulletShares 2032 Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Confluence Investment Management's Invesco BulletShares 2032 Municipal Bond ETF position peaked at $5.29M in Q1 2026.
14 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Municipal Bond ETF as of Q2 2026.

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