INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

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

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

Q2 2025
Shares 106,632 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 110,040 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 205,599 Value ($000) $5,039 Avg Close — Range —
Q3 2024
Shares 212,421 Value ($000) $5,202 Avg Close — Range —
Q2 2024
Shares 225,588 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 226,441 Value ($000) $5,512 Avg Close — Range —
Q4 2023
Shares 227,274 Value ($000) $5,576 Avg Close — Range —
Q3 2023
Shares 229,452 Value ($000) $5,508 Avg Close — Range —
Q2 2023
Shares 231,118 Value ($000) $5,628 Avg Close — Range —
Q1 2023
Shares 236,385 Value ($000) $5,801 Avg Close — Range —
Q4 2022
Shares 233,754 Value ($000) $6 Avg Close — Range —