INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 29,545 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 31,945 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 36,745 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 43,435 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 40,835 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 40,835 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 40,835 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 40,735 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 39,735 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 41,180 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 41,580 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 26,806 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 26,656 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 25,916 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 25,016 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 20,136 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 13,816 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 12,336 Value ($000) $257 Avg Close — Range —