INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 779 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $4 Avg Close — Range —