Invesco BulletShares 2031 Muni

CUSIP: 46138j411 Class: COM

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

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

Q4 2025
Shares 154,431 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 133,904 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 139,940 Value ($000) $2,886 Avg Close — Range —
Q1 2025
Shares 143,705 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 256,727 Value ($000) $5,373 Avg Close — Range —
Q3 2024
Shares 265,529 Value ($000) $5,657 Avg Close — Range —
Q2 2024
Shares 282,488 Value ($000) $5,921 Avg Close — Range —
Q1 2024
Shares 285,757 Value ($000) $6,089 Avg Close — Range —
Q4 2023
Shares 288,053 Value ($000) $6,233 Avg Close — Range —
Q3 2023
Shares 14,617 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 14,593 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 14,326 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 11,670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 268,138 Value ($000) $5,289 Avg Close — Range —
Q2 2022
Shares 275,370 Value ($000) $5,717 Avg Close — Range —
Q1 2022
Shares 270,661 Value ($000) $6,065 Avg Close — Range —