INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 55,010 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 56,502 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 57,422 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 58,542 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 60,312 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 58,862 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 60,252 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 53,557 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 40,367 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 34,717 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 27,377 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 28,527 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 23,657 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 9,060 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 9,060 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 9,060 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 9,060 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 9,060 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 9,060 Value ($000) $232 Avg Close — Range —