INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 65,145 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 65,270 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 66,170 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 67,330 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 66,580 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 62,750 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 53,940 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 47,100 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 29,940 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 23,140 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 16,380 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 16,900 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 15,550 Value ($000) $332 Avg Close — Range —