Segment Wealth Management, LLC Invesco Indx Tr Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 66,580 shares of BSJR stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,580

Previous 62,750 6.1%

Holding current value

$1.5 Million

Previous $1.42 Million 4.78%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.37 - $22.7 $85,677 - $86,941	3,830 Added 6.1%	66,580 $1.49 Million
Q3 2024 Oct 22, 2024	BUY	$22.08 - $22.75 $194,524 - $200,427	8,810 Added 16.33%	62,750 $1.42 Million
Q2 2024 Jul 22, 2024	BUY	$21.86 - $22.26 $149,522 - $152,258	6,840 Added 14.52%	53,940 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$22.13 - $22.46 $379,750 - $385,413	17,160 Added 57.31%	47,100 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$21.0 - $22.49 $142,800 - $152,932	6,800 Added 29.39%	29,940 $669,000
Q3 2023 Oct 24, 2023	BUY	$21.3 - $21.91 $143,988 - $148,111	6,760 Added 41.27%	23,140 $495,000
Q2 2023 Jul 21, 2023	SELL	$21.25 - $21.92 $11,050 - $11,398	-520 Reduced 3.08%	16,380 $354,000
Q1 2023 Apr 19, 2023	BUY	$21.16 - $22.34 $28,566 - $30,159	1,350 Added 8.68%	16,900 $369,000
Q4 2022 Jan 13, 2023	BUY	$20.56 - $21.99 $319,708 - $341,944	15,550 New	15,550 $0

Others Institutions Holding BSJR

# of Institutions

102

Shares Held

7.69M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Invesco Indx Tr Transaction History