INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 58,698 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 57,672 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 57,872 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 59,932 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 58,032 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 56,268 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 57,530 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 57,530 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 58,230 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 57,190 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 42,490 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 42,490 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 42,490 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 11,660 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 14,240 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 9,800 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 16,800 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 13,400 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 13,400 Value ($000) $302 Avg Close — Range —