INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 950 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 8,950 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 11,950 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 11,950 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 11,950 Value ($000) $171 Avg Close — Range —