INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 360 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $9 Avg Close — Range —