INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 548,049 Value ($000) $50,163 Avg Close — Range —
Q4 2024
Shares 543,291 Value ($000) $53,498 Avg Close — Range —
Q3 2024
Shares 518,323 Value ($000) $53,170 Avg Close — Range —
Q2 2024
Shares 470,257 Value ($000) $45,629 Avg Close — Range —
Q1 2024
Shares 472,710 Value ($000) $52,022 Avg Close — Range —
Q4 2023
Shares 498,312 Value ($000) $44,205 Avg Close — Range —
Q3 2023
Shares 322,638 Value ($000) $25,985 Avg Close — Range —
Q2 2023
Shares 335,382 Value ($000) $27,069 Avg Close — Range —