INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

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

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

Q4 2025
Shares 124,878 Value ($000) $2,750 Avg Close — Range —
Q3 2025
Shares 127,865 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 241,752 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 248,788 Value ($000) $5,369 Avg Close — Range —
Q4 2024
Shares 253,992 Value ($000) $5,517 Avg Close — Range —
Q3 2024
Shares 265,118 Value ($000) $5,872 Avg Close — Range —
Q2 2024
Shares 12,751 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 14,073 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 14,061 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 14,061 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 14,038 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 13,781 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 11,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 296,473 Value ($000) $6,155 Avg Close — Range —
Q2 2022
Shares 177,397 Value ($000) $3,862 Avg Close — Range —
Q1 2022
Shares 175,109 Value ($000) $4,059 Avg Close — Range —
Q4 2021
Shares 83,559 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 81,337 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 79,648 Value ($000) $2,044 Avg Close — Range —
Q1 2021
Shares 78,913 Value ($000) $1,978 Avg Close — Range —