INVESCO BULLETSHARES 2024 CORP BOND

CUSIP: 46138j841 Class: INDX FD

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

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

Q2 2021
Shares 518,915 Value ($000) $11,515 Avg Close — Range —
Q1 2021
Shares 508,990 Value ($000) $11,284 Avg Close — Range —
Q4 2020
Shares 497,633 Value ($000) $11,142 Avg Close — Range —
Q3 2020
Shares 499,375 Value ($000) $11,076 Avg Close — Range —
Q2 2020
Shares 489,670 Value ($000) $10,792 Avg Close — Range —
Q1 2020
Shares 483,514 Value ($000) $9,985 Avg Close — Range —
Q4 2019
Shares 460,940 Value ($000) $9,795 Avg Close — Range —
Q3 2019
Shares 472,528 Value ($000) $10,126 Avg Close — Range —
Q2 2019
Shares 460,940 Value ($000) $9,795 Avg Close — Range —
Q1 2019
Shares 447,490 Value ($000) $9,276 Avg Close — Range —
Q4 2018
Shares 778,965 Value ($000) $15,556 Avg Close — Range —
Q3 2018
Shares 790,535 Value ($000) $15,890 Avg Close — Range —
Q2 2018
Shares 806,377 Value ($000) $16,183 Avg Close — Range —