INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 3,243 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 3,243 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,973 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,973 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,973 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,973 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,973 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,010 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,010 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 402 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 209 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 209 Value ($000) $33 Avg Close — Range —