INVESCO BULLETSHARES 2022 CORP BOND

CUSIP: 46138j882 Class: BULSHS 2022 CB

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

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

Q2 2020
Shares 474,806 Value ($000) $10,360 Avg Close — Range —
Q1 2020
Shares 467,023 Value ($000) $9,892 Avg Close — Range —
Q4 2019
Shares 448,115 Value ($000) $9,587 Avg Close — Range —
Q3 2019
Shares 461,312 Value ($000) $9,914 Avg Close — Range —
Q2 2019
Shares 448,115 Value ($000) $9,587 Avg Close — Range —
Q1 2019
Shares 434,162 Value ($000) $9,170 Avg Close — Range —
Q4 2018
Shares 254,983 Value ($000) $5,255 Avg Close — Range —
Q3 2018
Shares 256,846 Value ($000) $5,305 Avg Close — Range —
Q2 2018
Shares 263,346 Value ($000) $5,438 Avg Close — Range —