Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on Apr 26, 2022
2,145
$62.23 - $68.01 $133K - $146K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 26, 2022
550
$43.87 - $47.6 $24.1K - $26.2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on Apr 26, 2022
1,200
$148.26 - $164.2 $178K - $197K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
848
$21.72 - $23.32 $18.4K - $19.8K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on Apr 26, 2022
3,000
$24.8 - $27.06 $74.4K - $81.2K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
109
$142.93 - $216.6 $15.6K - $23.6K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$130.92 - $165.24 $52.4K - $66.1K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
302
$61.64 - $75.75 $18.6K - $22.9K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
206
$172.02 - $194.71 $35.4K - $40.1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 26, 2022
91
$21.0 - $26.08 $1.91K - $2.37K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
551
$42.87 - $50.75 $23.6K - $28K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
205
$89.76 - $100.72 $18.4K - $20.6K
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
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2022 Filed on Apr 26, 2022
16
$47.33 - $52.58 $757 - $841
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on Apr 26, 2022
112
$106.08 - $113.93 $11.9K - $12.8K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on Apr 26, 2022
553
$65.0 - $73.15 $35.9K - $40.5K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on Apr 26, 2022
14
$59.3 - $68.52 $830 - $959
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$103.82 - $106.76 $41.5K - $42.7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on Apr 26, 2022
293
$99.35 - $107.85 $29.1K - $31.6K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
25
$54.05 - $72.91 $1.35K - $1.82K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
79
$101.95 - $157.47 $8.05K - $12.4K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on Apr 26, 2022
288
$30.01 - $31.8 $8.64K - $9.16K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
384
$29.88 - $37.04 $11.5K - $14.2K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,660
$21.31 - $22.2 $35.4K - $36.9K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
1,423
$40.7 - $44.22 $57.9K - $62.9K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
205
$65.02 - $80.84 $13.3K - $16.6K
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
400
$54.28 - $65.58 $21.7K - $26.2K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 26, 2022
104
$42.38 - $48.61 $4.41K - $5.06K
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
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
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,325
$30.21 - $39.16 $131K - $169K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1
$12.02 - $16.79 $12 - $16.8
FCOM
Fidelity Covington Tr Msci Com

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