CONFLUENCE INVESTMENT MANAGEMENT LLC BSMY — Invesco BulletShares 2034 Muni

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported Invesco BulletShares 2034 Muni (BSMY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q4. The latest visible filing shows BSMY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in Invesco BulletShares 2034 Muni, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BSMY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSMY stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held BSMY — position size vs. price
% of Fund (quarterly)    BSMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 327,709 -38,638 -10.5% 0.12% $7.9M 2026-05-15 (Est.) $24.22
2025 Q4 ADDED — — — 366,347 +25,376 +7.4% 0.13% $9.0M 2026-01-05 $24.29
2025 Q3 ADDED — — — 340,971 +328,394 +2611.1% 0.12% $8.3M 2025-10-14 $23.97
2025 Q2 UNCHANGED — — — 12,577 — 0% 0.00% $298K 2025-07-01 $22.96
2025 Q1 INITIATED — — — 12,577 — — 0.00% $302K 2025-04-01 $23.21

🏢 Other funds also holding BSMY

As of 2026 Q1 — sorted by position size

NESTEGG ADVISORS, INC. 1.67% BCS Wealth Management 3Y 1.15% Envision Financial Planning, LLC 1.01% Tassel Capital Management, Inc. 0.22% YARGER WEALTH STRATEGIES, LLC 3Y 0.15% Key FInancial Inc 3Y 0.14% Hills Bank & Trust Co 3Y 7Y 0.13% Addison Advisors LLC 3Y 0.13% PRECEDENT WEALTH PARTNERS, LLC 0.1% MONECO ADVISORS, LLC 3Y 7Y 0.09%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and BSMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning BSMY?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported BSMY across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BSMY position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BSMY was 0.13% in 2025 Q4.

What is the latest reported BSMY position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 327,709 shares, equal to 0.12% of portfolio, with an estimated market value of $7.9M.

What does the chart on this BSMY ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly BSMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their BSMY position?

Based on 13F filing dates vs. subsequent BSMY price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BSMY relative to SPY over the holding period was -19.6%.

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