Confluence Investment Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Confluence Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$13.58 - $15.17 $1.51 Million - $1.68 Million	111,009 Added 23.15%	590,600 $8.4 Million
Q4 2022 Jan 03, 2023	SELL	$14.35 - $17.95 $7.53 Million - $9.42 Million	-524,903 Reduced 52.26%	479,591 $7.09 Million
Q3 2022 Oct 03, 2022	SELL	N/A	-238,354 Reduced 19.18%	1,004,494 $16.3 Million
Q2 2022 Jul 12, 2022	BUY	N/A	229,388 Added 22.63%	1,242,848 $22.4 Million
Q1 2022 Apr 04, 2022	BUY	N/A	691,155 Added 214.44%	1,013,460 $17.9 Million

Q4 2021 Jan 04, 2022	SELL	N/A	-19,936 Reduced 5.83%	322,305 $4.53 Million
Q3 2021 Oct 04, 2021	BUY	N/A	600 Added 0.18%	342,241 $7.2 Million
Q2 2021 Jul 01, 2021	SELL	N/A	-49,410 Reduced 12.64%	341,641 $6.86 Million
Q1 2021 Apr 05, 2021	BUY	N/A	391,051 New	391,051 $0

431

279M

101K

2.1K

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Confluence Investment Management LLC with notifications on news.