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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
124,352
-2,442
-2% -$59.8K 0.04% 145
2025
Q1
$3.12M Buy
126,794
+114,610
+941% +$2.82M 0.04% 148
2024
Q4
$306K Buy
12,184
+416
+4% +$10.4K ﹤0.01% 267
2024
Q3
$302K Buy
11,768
+28
+0.2% +$718 ﹤0.01% 273
2024
Q2
$296K Sell
11,740
-1,271
-10% -$32K ﹤0.01% 270
2024
Q1
$332K Hold
13,011
﹤0.01% 265
2023
Q4
$339K Buy
+13,011
New +$339K ﹤0.01% 266