CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in BSMU — Invesco BulletShares 2030 Municipal Bond ETF
CIK 1442056
ST. LOUIS, MO
All Filings in BSMU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BSMU | $2,684,133 | 123,052 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 BSMU | $2,750,437 | 124,878 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 BSMU | $2,802,800 | 127,865 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 BSMU | $5,197,668 | 241,752 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 BSMU | $5,368,845 | 248,788 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 BSMU | $5,516,706 | 253,992 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 BSMU | $5,872,363 | 265,118 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 BSMU | $277,614 | 12,751 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 BSMU | $311,294 | 14,073 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 BSMU | $315,247 | 14,061 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 BSMU | $293,734 | 14,061 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 BSMU | $308,344 | 14,038 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 BSMU | $306,351 | 13,781 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 BSMU | $245,111 | 11,309 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 BSMU | $6,154,779 | 296,473 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 BSMU | $3,861,932 | 177,397 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 BSMU | $4,059,376 | 175,109 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 BSMU | $2,144,959 | 83,559 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 BSMU | $2,060,672 | 81,337 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 BSMU | $2,044,165 | 79,648 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 BSMU | $1,977,559 | 78,913 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||