INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q3 2025
Shares 107,260 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 227,286 Value ($000) $5,162 Avg Close — Range —
Q1 2025
Shares 235,377 Value ($000) $5,352 Avg Close — Range —
Q4 2024
Shares 110,451 Value ($000) $2,534 Avg Close — Range —
Q3 2024
Shares 116,658 Value ($000) $2,715 Avg Close — Range —
Q2 2024
Shares 123,985 Value ($000) $2,841 Avg Close — Range —
Q1 2024
Shares 125,525 Value ($000) $2,917 Avg Close — Range —
Q3 2023
Shares 13,345 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 13,345 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 13,099 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 37,699 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 94,257 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 116,874 Value ($000) $2,681 Avg Close — Range —
Q1 2022
Shares 95,785 Value ($000) $2,304 Avg Close — Range —
Q4 2021
Shares 81,775 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 79,557 Value ($000) $2,063 Avg Close — Range —
Q2 2021
Shares 77,819 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 77,083 Value ($000) $1,979 Avg Close — Range —