INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 13,330 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 12,384 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 12,384 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 12,384 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 12,384 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 14,104 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 11,004 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 11,004 Value ($000) $231 Avg Close — Range —