INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 25,799 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 25,799 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 25,799 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 25,799 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 29,359 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 27,059 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 27,059 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 27,449 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 14,495 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 14,695 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 14,075 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 15,375 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 14,905 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 9,935 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 9,805 Value ($000) $207 Avg Close — Range —