INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,700 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $82 Avg Close — Range —