INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 293,618 Value ($000) $7,591 Avg Close — Range —
Q3 2025
Shares 248,222 Value ($000) $6,341 Avg Close — Range —
Q2 2025
Shares 214,054 Value ($000) $5,366 Avg Close — Range —
Q1 2025
Shares 220,577 Value ($000) $5,585 Avg Close — Range —
Q4 2024
Shares 11,825 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 11,246 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 11,209 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 12,404 Value ($000) $325 Avg Close — Range —