INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q2 2024
Shares 141,224 Value ($000) $3,505 Avg Close — Range —
Q1 2024
Shares 142,489 Value ($000) $3,531 Avg Close — Range —
Q4 2023
Shares 257,227 Value ($000) $6,409 Avg Close — Range —
Q3 2023
Shares 260,498 Value ($000) $6,420 Avg Close — Range —
Q2 2023
Shares 226,298 Value ($000) $5,605 Avg Close — Range —
Q1 2023
Shares 231,234 Value ($000) $5,757 Avg Close — Range —
Q4 2022
Shares 228,559 Value ($000) $6 Avg Close — Range —