Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on Apr 26, 2022
144
$52.6 - $58.44 $7.57K - $8.42K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
205
$89.76 - $100.72 $18.4K - $20.6K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
130
$69.05 - $79.6 $8.98K - $10.3K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$106.27 - $122.54 $21.3K - $24.5K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$41.75 - $51.76 $2.51K - $3.11K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1
$12.02 - $16.79 $12 - $16.8
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,325
$30.21 - $39.16 $131K - $169K
FBK
Fb Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
299
$42.52 - $47.26 $12.7K - $14.1K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
500
$13.3 - $36.3 $6.65K - $18.2K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
30
$392.82 - $476.02 $11.8K - $14.3K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3
$189.19 - $242.75 $568 - $728
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,276
$12.15 - $13.99 $52K - $59.8K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 26, 2022
2,550
$10.72 - $15.76 $27.3K - $40.2K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
328
$84.33 - $116.96 $27.7K - $38.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
56
$98.18 - $130.79 $5.5K - $7.32K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
362
$17.03 - $22.67 $6.16K - $8.21K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
675
$86.25 - $121.71 $58.2K - $82.2K
FTGC
First Trust Global Tactical CO

ETFs
Q1 2022 Filed on Apr 26, 2022
23
$23.11 - $31.46 $532 - $724
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 26, 2022
104
$42.38 - $48.61 $4.41K - $5.06K
FEM
First Trust Emerging Markets A

ETFs
Q1 2022 Filed on Apr 26, 2022
40
$22.92 - $27.13 $917 - $1.09K
FDM
First Trust Dow Jones Select M

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$58.38 - $64.94 $11.7K - $13K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 26, 2022
5
$162.73 - $226.47 $814 - $1.13K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2022 Filed on Apr 26, 2022
302
$45.04 - $50.31 $13.6K - $15.2K
FXG
First Tr Exchange Traded First

ETFs
Q1 2022 Filed on Apr 26, 2022
300
$60.76 - $63.9 $18.2K - $19.2K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
945
$11.41 - $12.57 $10.8K - $11.9K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,215
$18.92 - $21.7 $23K - $26.4K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,260
$11.23 - $14.06 $14.1K - $17.7K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
408
$27.08 - $30.95 $11K - $12.6K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
23
$64.02 - $80.64 $1.47K - $1.85K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
239
$57.56 - $82.54 $13.8K - $19.7K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
500
$1.69 - $4.77 $845 - $2.39K
EVOP
Evo Payments, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
793
$22.25 - $25.76 $17.6K - $20.4K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 26, 2022
4,497
$22.64 - $26.07 $102K - $117K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 26, 2022
337
$109.73 - $140.83 $37K - $47.5K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
377
$70.96 - $90.01 $26.8K - $33.9K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
100
$119.97 - $202.36 $12K - $20.2K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
168
$47.33 - $56.71 $7.95K - $9.53K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
253
$36.48 - $52.22 $9.23K - $13.2K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
177
$111.24 - $130.01 $19.7K - $23K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
354
$119.13 - $139.01 $42.2K - $49.2K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
6
$14.08 - $27.63 $84.5 - $166
EIX
Edison International

Utilities
Q1 2022 Filed on Apr 26, 2022
100
$59.02 - $70.1 $5.9K - $7.01K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
121
$34.91 - $51.82 $4.22K - $6.27K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
268
$156.73 - $233.51 $42K - $62.6K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
156
$66.01 - $80.6 $10.3K - $12.6K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
77
$174.8 - $642.2 $13.5K - $49.4K
ES
Eversource Energy

Utilities
Q1 2022 Filed on Apr 26, 2022
80
$79.7 - $89.66 $6.38K - $7.17K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
186
$108.18 - $139.71 $20.1K - $26K
EEA
European Equity Fund, Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
447
$8.16 - $10.73 $3.65K - $4.8K
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