INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q4 2023
Shares 45,285 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 47,984 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 48,784 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 52,184 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 55,285 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 53,170 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 51,220 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 48,020 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 48,370 Value ($000) $1,056 Avg Close — Range —
Q3 2021
Shares 56,650 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 56,390 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 56,680 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 46,425 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 30,710 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 29,960 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 32,125 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 26,080 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 19,970 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 13,520 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $278 Avg Close — Range —