INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 750 Value ($000) $117 Avg Close Range
Q1 2025
Shares 1,698 Value ($000) $198 Avg Close Range
Q4 2024
Shares 1,823 Value ($000) $209 Avg Close Range
Q3 2024
Shares 1,523 Value ($000) $175 Avg Close Range
Q2 2024
Shares 1,523 Value ($000) $156 Avg Close Range
Q1 2024
Shares 1,523 Value ($000) $155 Avg Close Range
Q4 2023
Shares 1,523 Value ($000) $140 Avg Close Range
Q3 2023
Shares 325 Value ($000) $26 Avg Close Range
Q2 2023
Shares 325 Value ($000) $26 Avg Close Range
Q1 2023
Shares 325 Value ($000) $26 Avg Close Range
Q4 2022
Shares 325 Value ($000) $25 Avg Close Range
Q3 2022
Shares 325 Value ($000) $20 Avg Close Range
Q2 2022
Shares 325 Value ($000) $22 Avg Close Range
Q1 2022
Shares 826 Value ($000) $64 Avg Close Range
Q4 2021
Shares 551 Value ($000) $39 Avg Close Range
Q3 2021
Shares 601 Value ($000) $43 Avg Close Range
Q2 2021
Shares 601 Value ($000) $45 Avg Close Range
Q1 2021
Shares 801 Value ($000) $58 Avg Close Range
Q4 2020
Shares 801 Value ($000) $54 Avg Close Range