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Confluence Investment Management’s Invesco BulletShares 2033 Municipal Bond ETF BSSX Stock Holding History

Confluence Investment Management’s Portfolio BSSX Stock Details BSSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.69M Sell
220,399
-17,464
-7% -$448K 0.09% 115
2026
Q1 		$6.05M Sell
237,863
-55,755
-19% -$1.44M 0.09% 112
2025
Q4 		$7.59M Buy
293,618
+45,396
+18% +$1.17M 0.11% 113
2025
Q3 		$6.34M Buy
248,222
+34,168
+16% +$857K 0.09% 120
2025
Q2 		$5.37M Sell
214,054
-6,523
-3% -$162K 0.08% 128
2025
Q1 		$5.59M Buy
220,577
+208,752
+1,765% +$5.36M 0.08% 129
2024
Q4 		$305K Buy
11,825
+579
+5% +$15.1K ﹤0.01% 268
2024
Q3 		$296K Buy
11,246
+37
+0.3% +$970 ﹤0.01% 275
2024
Q2 		$291K Sell
11,209
-1,195
-10% -$30.9K ﹤0.01% 271
2024
Q1 		$325K Buy
+12,404
New +$328K ﹤0.01% 266

Other funds holding BSSX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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

Confluence Investment Management reduced its Invesco BulletShares 2033 Municipal Bond ETF (BSSX) stake by 7.3% in Q2 2026, selling an estimated $448K and leaving 220,399 shares worth $5.69M. The position accounts for 0.09% of the portfolio, ranked #115.

Confluence Investment Management first reported a position in BSSX in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.59M in Q4 2025. 16 funds tracked by Wall St. Rank hold BSSX as of Q2 2026.

  • Confluence Investment Management held 220,399 shares of Invesco BulletShares 2033 Municipal Bond ETF worth $5.69M as of Q2 2026.
  • Confluence Investment Management sold 17,464 Invesco BulletShares 2033 Municipal Bond ETF shares in Q2 2026, an estimated $448K.
  • Invesco BulletShares 2033 Municipal Bond ETF made up 0.09% of Confluence Investment Management's portfolio in Q2 2026, its #115 holding.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2033 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Confluence Investment Management's Invesco BulletShares 2033 Municipal Bond ETF position peaked at $7.59M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Municipal Bond ETF as of Q2 2026.

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