INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q3 2022
Shares 221 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,446 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 5,446 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 5,446 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 5,446 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 6,246 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 7,846 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 7,846 Value ($000) $195 Avg Close — Range —