INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 20,512 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 21,892 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 23,087 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 22,432 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 44,360 Value ($000) $1,095 Avg Close — Range —
Q3 2019
Shares 44,580 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 38,205 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 32,275 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 23,001 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 20,021 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 17,106 Value ($000) $421 Avg Close — Range —