INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q4 2025
Shares 243,914 Value ($000) $5,772 Avg Close — Range —
Q3 2025
Shares 251,853 Value ($000) $5,959 Avg Close — Range —
Q2 2025
Shares 265,158 Value ($000) $6,223 Avg Close — Range —
Q1 2025
Shares 273,987 Value ($000) $6,452 Avg Close — Range —
Q4 2024
Shares 240,509 Value ($000) $5,676 Avg Close — Range —
Q3 2024
Shares 243,449 Value ($000) $5,770 Avg Close — Range —
Q2 2024
Shares 258,410 Value ($000) $6,067 Avg Close — Range —
Q1 2024
Shares 259,568 Value ($000) $6,140 Avg Close — Range —
Q4 2023
Shares 260,585 Value ($000) $6,229 Avg Close — Range —
Q3 2023
Shares 263,287 Value ($000) $6,025 Avg Close — Range —
Q2 2023
Shares 265,060 Value ($000) $6,255 Avg Close — Range —
Q1 2023
Shares 271,314 Value ($000) $6,476 Avg Close — Range —
Q4 2022
Shares 268,583 Value ($000) $6 Avg Close — Range —