INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2025
Shares 1,314 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 3,083 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 140,631 Value ($000) $2,887 Avg Close — Range —
Q2 2019
Shares 2,801 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,801 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $53 Avg Close — Range —