INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,609 Value ($000) $758 Avg Close Range
Q3 2025
Shares 7,557 Value ($000) $555 Avg Close Range
Q2 2025
Shares 6,343 Value ($000) $462 Avg Close Range
Q1 2025
Shares 6,334 Value ($000) $473 Avg Close Range
Q4 2024
Shares 6,347 Value ($000) $444 Avg Close Range
Q3 2024
Shares 6,430 Value ($000) $461 Avg Close Range
Q2 2024
Shares 6,584 Value ($000) $428 Avg Close Range
Q1 2024
Shares 6,520 Value ($000) $429 Avg Close Range
Q4 2023
Shares 6,603 Value ($000) $414 Avg Close Range
Q3 2023
Shares 6,563 Value ($000) $386 Avg Close Range
Q2 2023
Shares 6,553 Value ($000) $412 Avg Close Range
Q1 2023
Shares 6,553 Value ($000) $409 Avg Close Range
Q4 2022
Shares 6,570 Value ($000) $420 Avg Close Range
Q3 2022
Shares 6,628 Value ($000) $383 Avg Close Range
Q2 2022
Shares 6,583 Value ($000) $408 Avg Close Range
Q1 2022
Shares 6,583 Value ($000) $442 Avg Close Range
Q4 2021
Shares 6,523 Value ($000) $448 Avg Close Range
Q3 2021
Shares 6,140 Value ($000) $374 Avg Close Range
Q2 2021
Shares 6,150 Value ($000) $375 Avg Close Range
Q1 2021
Shares 6,150 Value ($000) $358 Avg Close Range
Q4 2020
Shares 5,930 Value ($000) $333 Avg Close Range
Q3 2020
Shares 5,920 Value ($000) $318 Avg Close Range
Q2 2020
Shares 5,650 Value ($000) $281 Avg Close Range
Q4 2019
Shares 5,651 Value ($000) $330 Avg Close Range
Q3 2019
Shares 5,706 Value ($000) $330 Avg Close Range
Q2 2019
Shares 5,070 Value ($000) $279 Avg Close Range
Q1 2019
Shares 4,636 Value ($000) $244 Avg Close Range
Q4 2018
Shares 11,749 Value ($000) $548 Avg Close Range