INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 221,844 Value ($000) $7,855 Avg Close — Range —
Q1 2020
Shares 221,792 Value ($000) $6,638 Avg Close — Range —