INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 3,747 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 3,747 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 3,747 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,430 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,430 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,430 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,430 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,430 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,430 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $35 Avg Close — Range —