INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q4 2019
Shares 37,368 Value ($000) $894 Avg Close — Range —
Q3 2019
Shares 45,194 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 41,984 Value ($000) $1,011 Avg Close — Range —
Q1 2019
Shares 41,954 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 36,589 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 33,989 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 32,364 Value ($000) $785 Avg Close — Range —