INVESCO BULLETSHARES 2025 CORP BOND

CUSIP: 46138j825 Class: BULSHS 2025 CB

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

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

Q4 2023
Shares 405,917 Value ($000) $8,303 Avg Close — Range —
Q3 2023
Shares 428,053 Value ($000) $8,608 Avg Close — Range —
Q2 2023
Shares 435,842 Value ($000) $8,773 Avg Close — Range —
Q1 2023
Shares 440,178 Value ($000) $8,927 Avg Close — Range —
Q4 2022
Shares 430,221 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 431,034 Value ($000) $8,597 Avg Close — Range —
Q2 2022
Shares 433,802 Value ($000) $8,867 Avg Close — Range —
Q1 2022
Shares 445,009 Value ($000) $9,305 Avg Close — Range —
Q4 2021
Shares 439,938 Value ($000) $9,635 Avg Close — Range —
Q3 2021
Shares 435,000 Value ($000) $9,655 Avg Close — Range —
Q2 2021
Shares 729,484 Value ($000) $16,275 Avg Close — Range —
Q1 2021
Shares 712,388 Value ($000) $15,779 Avg Close — Range —
Q4 2020
Shares 684,226 Value ($000) $15,484 Avg Close — Range —
Q3 2020
Shares 685,863 Value ($000) $15,329 Avg Close — Range —
Q2 2020
Shares 672,063 Value ($000) $14,933 Avg Close — Range —
Q1 2020
Shares 663,239 Value ($000) $13,643 Avg Close — Range —
Q4 2019
Shares 647,686 Value ($000) $13,705 Avg Close — Range —
Q3 2019
Shares 663,387 Value ($000) $14,177 Avg Close — Range —
Q2 2019
Shares 647,686 Value ($000) $13,705 Avg Close — Range —
Q1 2019
Shares 628,679 Value ($000) $12,926 Avg Close — Range —
Q4 2018
Shares 175,876 Value ($000) $3,458 Avg Close — Range —
Q3 2018
Shares 176,681 Value ($000) $3,498 Avg Close — Range —
Q2 2018
Shares 181,020 Value ($000) $3,582 Avg Close — Range —