INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q3 2025
Shares 126,710 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 112,298 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 115,952 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 267,630 Value ($000) $6,244 Avg Close — Range —
Q3 2024
Shares 269,708 Value ($000) $6,360 Avg Close — Range —
Q2 2024
Shares 286,386 Value ($000) $6,653 Avg Close — Range —
Q1 2024
Shares 287,790 Value ($000) $6,757 Avg Close — Range —
Q4 2023
Shares 289,275 Value ($000) $6,872 Avg Close — Range —
Q3 2023
Shares 292,256 Value ($000) $6,584 Avg Close — Range —
Q2 2023
Shares 294,366 Value ($000) $6,879 Avg Close — Range —
Q1 2023
Shares 301,684 Value ($000) $7,138 Avg Close — Range —
Q4 2022
Shares 298,840 Value ($000) $7 Avg Close — Range —