INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q2 2023
Shares 16,290 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 17,090 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 18,815 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 32,265 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 32,265 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 32,265 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 33,615 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 24,915 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 24,335 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 24,335 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 23,830 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 25,635 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 27,010 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 23,880 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 46,434 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 40,994 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 33,244 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 26,894 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 10,485 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 8,735 Value ($000) $229 Avg Close — Range —