INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2023
Shares 333 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 333 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 774 Value ($000) $23 Avg Close — Range —