CIM
BSMZ

Confluence Investment Management’s Invesco BulletShares 2035 Municipal Bond ETF BSMZ Stock Holding History

Confluence Investment Management’s Portfolio BSMZ Stock Details BSMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29M Sell
206,255
-16,862
-8% -$429K 0.08% 117
2026
Q1 		$5.61M Buy
+223,117
New +$5.7M 0.09% 114

Other funds holding BSMZ

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Confluence Investment Management reduced its Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) stake by 7.6% in Q2 2026, selling an estimated $429K and leaving 206,255 shares worth $5.29M. The position accounts for 0.08% of the portfolio, ranked #117.

Confluence Investment Management first reported a position in BSMZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.61M in Q1 2026. 36 funds tracked by Wall St. Rank hold BSMZ as of Q2 2026.

  • Confluence Investment Management held 206,255 shares of Invesco BulletShares 2035 Municipal Bond ETF worth $5.29M as of Q2 2026.
  • Confluence Investment Management sold 16,862 Invesco BulletShares 2035 Municipal Bond ETF shares in Q2 2026, an estimated $429K.
  • Invesco BulletShares 2035 Municipal Bond ETF made up 0.08% of Confluence Investment Management's portfolio in Q2 2026, its #117 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2035 Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2035 Municipal Bond ETF position peaked at $5.61M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Invesco BulletShares 2035 Municipal Bond ETF as of Q2 2026.

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