INVESCO EXCH TRD SLF IDX FD

Ticker: BSMY CUSIP: 46139W767 Class: COM

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

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

Q4 2025
Shares 366,347 Value ($000) $9,005 Avg Close — Range —
Q3 2025
Shares 340,971 Value ($000) $8,296 Avg Close — Range —
Q2 2025
Shares 12,577 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 12,577 Value ($000) $302 Avg Close — Range —