INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 221,383 Value ($000) $5,543 Avg Close — Range —
Q2 2023
Shares 222,691 Value ($000) $5,585 Avg Close — Range —
Q1 2023
Shares 227,650 Value ($000) $5,714 Avg Close — Range —
Q4 2022
Shares 224,927 Value ($000) $6 Avg Close — Range —