INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 109,012 Value ($000) $2,737 Avg Close — Range —
Q3 2025
Shares 52,186 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 124,352 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 126,794 Value ($000) $3,119 Avg Close — Range —
Q4 2024
Shares 12,184 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 11,768 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 11,740 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 13,011 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 13,011 Value ($000) $339 Avg Close — Range —