INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —