INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

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

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

Q4 2025
Shares 54,320 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 53,410 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 52,060 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 52,810 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 52,040 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 33,260 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 33,030 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 27,360 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 12,660 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 12,660 Value ($000) $261 Avg Close — Range —