CIM
BSMY

Confluence Investment Management’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Confluence Investment Management’s Portfolio BSMY Stock Details BSMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.48M Sell
303,465
-24,244
-7% -$594K 0.12% 107
2026
Q1 		$7.95M Sell
327,709
-38,638
-11% -$954K 0.12% 107
2025
Q4 		$9.01M Buy
366,347
+25,376
+7% +$624K 0.13% 110
2025
Q3 		$8.3M Buy
340,971
+328,394
+2,611% +$7.82M 0.12% 114
2025
Q2 		$298K Hold
12,577
– – ﹤0.01% 258
2025
Q1 		$302K Buy
+12,577
New +$308K ﹤0.01% 264

Other funds holding BSMY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Confluence Investment Management reduced its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 7.4% in Q2 2026, selling an estimated $594K and leaving 303,465 shares worth $7.48M. The position accounts for 0.12% of the portfolio, ranked #107.

Confluence Investment Management first reported a position in BSMY in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.01M in Q4 2025. 53 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

  • Confluence Investment Management held 303,465 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $7.48M as of Q2 2026.
  • Confluence Investment Management sold 24,244 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $594K.
  • Invesco BulletShares 2034 Municipal Bond ETF made up 0.12% of Confluence Investment Management's portfolio in Q2 2026, its #107 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $9.01M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

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