INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 20,700 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 20,700 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 20,900 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 21,250 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 24,050 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 23,300 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 24,100 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 23,915 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 26,320 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 28,495 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 25,345 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 52,430 Value ($000) $1,282 Avg Close — Range —
Q3 2019
Shares 50,275 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 44,355 Value ($000) $1,088 Avg Close — Range —
Q1 2019
Shares 38,775 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 23,933 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 22,183 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 17,908 Value ($000) $438 Avg Close — Range —