INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 13,775 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 18,583 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 18,408 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 18,236 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 18,064 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 17,893 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,456 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 6,456 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 6,456 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,456 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 6,456 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,456 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 4,911 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 5,940 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 5,940 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 5,940 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 7,780 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 7,780 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 7,780 Value ($000) $117 Avg Close — Range —