INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 70,577 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 61,492 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 61,897 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 63,792 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 61,892 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 60,953 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 63,570 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 64,345 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 65,235 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 66,535 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 66,265 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 66,265 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 66,265 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 31,970 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 34,170 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 30,770 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 25,670 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 31,820 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 25,920 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 24,920 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 10,385 Value ($000) $233 Avg Close — Range —