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Invesco Exch Trd Slf Idx shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx (BSMU) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Invesco Exch Trd Slf Idx

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exch Trd Slf Idx by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $294k 14k 20.89
2023-06-30 $308k 14k 21.97
2023-03-31 $306k 14k 22.23
2022-12-31 $245k 11k 21.66
2022-09-30 $6.2M 297k 20.76
2022-06-30 $3.9M 177k 21.77
2022-03-31 $4.1M 175k 23.18
2021-12-31 $2.1M 84k 25.60
2021-09-30 $2.1M 81k 25.34
2021-06-30 $2.0M 80k 25.66
2021-03-31 $2.0M 79k 25.07