INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 163,801 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 105,266 Value ($000) $2,487 Avg Close — Range —
Q2 2025
Shares 110,838 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 114,340 Value ($000) $2,700 Avg Close — Range —
Q4 2024
Shares 215,731 Value ($000) $5,085 Avg Close — Range —
Q3 2024
Shares 220,159 Value ($000) $5,227 Avg Close — Range —
Q2 2024
Shares 233,838 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 235,096 Value ($000) $5,540 Avg Close — Range —
Q4 2023
Shares 236,096 Value ($000) $5,609 Avg Close — Range —
Q3 2023
Shares 238,448 Value ($000) $5,482 Avg Close — Range —
Q2 2023
Shares 240,244 Value ($000) $5,648 Avg Close — Range —
Q1 2023
Shares 245,707 Value ($000) $5,845 Avg Close — Range —
Q4 2022
Shares 243,141 Value ($000) $6 Avg Close — Range —