Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | 06-12-2024 | 06-30-2024 | 1139 | 6,590,673,951 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P Global Water Index | ETF | 2251 | $1,737 | 42 | 0.00 | 42 | +Inf | 09-30-2020 | |
Invsc S P Midcap 400 Pure Value ETF | EX TRD EQ FD | 2252 | $1,564 | 14 | 0.00 | 0.00 | -38 | -73.08 | 06-30-2024 |
aviva adr reptg two ord shs | ADR | 2253 | $1,535 | 142 | 0.00 | 142 | +Inf | 03-31-2019 | |
Barclays PLC | ADR | 2254 | $1,504 | 188 | 0.00 | 188 | +Inf | 03-31-2019 |