INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,975 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,975 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 5,975 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 5,975 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 5,975 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 5,975 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 5,975 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 5,975 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 5,975 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 5,975 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 5,975 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 5,975 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 5,975 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 5,975 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 5,975 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 5,975 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 5,975 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 5,975 Value ($000) $481 Avg Close — Range —