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Invesco Exch Trd Slf Idx Fd bulshs 2029 muni shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Invesco Exch Trd Slf Idx Fd bulshs 2029 muni

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx Fd bulshs 2029 muni held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2029 muni by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 117k 23.27
2024-06-30 $2.8M 124k 22.92
2024-03-31 $2.9M 126k 23.24
2023-09-30 $295k 13k 22.12
2023-06-30 $307k 13k 22.98
2023-03-31 $306k 13k 23.39
2022-12-31 $863k 38k 22.89
2022-09-30 $2.1M 94k 21.95
2022-06-30 $2.7M 117k 22.94
2022-03-31 $2.3M 96k 24.05
2021-12-31 $2.1M 82k 26.12
2021-09-30 $2.1M 80k 25.93
2021-06-30 $2.0M 78k 26.21
2021-03-31 $2.0M 77k 25.67