News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 260,498 | 34,200 | 6,419,895,000 | 814,494,000 | $24,644.70 |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 226,298 | -2,261 | 5,605,401,000 | 5,599,744,000 | $24,770.00 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 231,234 | 2,675 | 5,756,871,000 | 5,751,214,000 | $24,896.30 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 228,559 | 228,559 | 5,657,000 | 5,657,000 | $24.75 |
| << Prev Next >> |
|