INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 165 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $6 Avg Close — Range —