INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 4,780 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 4,863 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 735 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 240 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $24 Avg Close — Range —