INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q4 2023
Shares 32,770 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 24,450 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 24,180 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 26,085 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 26,020 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 23,610 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 24,360 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 24,560 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 24,990 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 25,190 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 23,840 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 23,840 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 19,635 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 20,060 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 21,535 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 20,310 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 38,575 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 32,745 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 27,784 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 21,734 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 12,872 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 11,122 Value ($000) $277 Avg Close — Range —