INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2024
Shares 44,652 Value ($000) $922 Avg Close Range
Q2 2024
Shares 49,540 Value ($000) $1,013 Avg Close Range
Q1 2024
Shares 51,110 Value ($000) $1,044 Avg Close Range
Q4 2023
Shares 53,710 Value ($000) $1,099 Avg Close Range
Q3 2023
Shares 55,355 Value ($000) $1,113 Avg Close Range
Q2 2023
Shares 59,030 Value ($000) $1,188 Avg Close Range
Q1 2023
Shares 61,695 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 63,895 Value ($000) $1,287 Avg Close Range
Q3 2022
Shares 52,885 Value ($000) $1,055 Avg Close Range
Q2 2022
Shares 52,385 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 49,335 Value ($000) $1,032 Avg Close Range
Q4 2021
Shares 45,510 Value ($000) $997 Avg Close Range
Q3 2021
Shares 54,835 Value ($000) $1,217 Avg Close Range
Q2 2021
Shares 50,790 Value ($000) $1,133 Avg Close Range
Q1 2021
Shares 50,350 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 40,515 Value ($000) $917 Avg Close Range
Q3 2020
Shares 27,040 Value ($000) $604 Avg Close Range
Q2 2020
Shares 26,790 Value ($000) $595 Avg Close Range
Q1 2020
Shares 28,175 Value ($000) $580 Avg Close Range
Q4 2019
Shares 19,385 Value ($000) $416 Avg Close Range
Q3 2019
Shares 14,470 Value ($000) $309 Avg Close Range