INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 10,120 Value ($000) $723 Avg Close Range
Q3 2025
Shares 10,120 Value ($000) $744 Avg Close Range
Q2 2025
Shares 10,120 Value ($000) $737 Avg Close Range
Q1 2025
Shares 10,120 Value ($000) $756 Avg Close Range
Q4 2024
Shares 10,120 Value ($000) $708 Avg Close Range
Q3 2024
Shares 10,320 Value ($000) $740 Avg Close Range
Q2 2024
Shares 10,665 Value ($000) $693 Avg Close Range
Q1 2024
Shares 10,120 Value ($000) $667 Avg Close Range
Q4 2023
Shares 10,120 Value ($000) $633 Avg Close Range
Q3 2023
Shares 10,120 Value ($000) $595 Avg Close Range
Q2 2023
Shares 10,121 Value ($000) $636 Avg Close Range
Q1 2023
Shares 10,121 Value ($000) $632 Avg Close Range
Q4 2022
Shares 10,121 Value ($000) $647 Avg Close Range
Q3 2022
Shares 10,121 Value ($000) $585 Avg Close Range
Q2 2022
Shares 10,121 Value ($000) $628 Avg Close Range
Q4 2021
Shares 10,121 Value ($000) $695 Avg Close Range
Q3 2021
Shares 10,121 Value ($000) $616 Avg Close Range
Q2 2021
Shares 10,981 Value ($000) $669 Avg Close Range
Q1 2021
Shares 10,981 Value ($000) $639 Avg Close Range
Q4 2020
Shares 10,981 Value ($000) $617 Avg Close Range
Q3 2020
Shares 10,981 Value ($000) $589 Avg Close Range
Q2 2020
Shares 10,981 Value ($000) $546 Avg Close Range
Q1 2020
Shares 11,168 Value ($000) $524 Avg Close Range
Q4 2019
Shares 10,981 Value ($000) $641 Avg Close Range
Q3 2019
Shares 10,981 Value ($000) $636 Avg Close Range
Q2 2019
Shares 10,981 Value ($000) $604 Avg Close Range
Q1 2019
Shares 10,983 Value ($000) $578 Avg Close Range
Q4 2018
Shares 10,983 Value ($000) $512 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range