INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 17,280 Value ($000) $1,217 Avg Close Range
Q1 2025
Shares 17,715 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 19,265 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 21,400 Value ($000) $1,510 Avg Close Range
Q2 2024
Shares 19,800 Value ($000) $1,285 Avg Close Range
Q1 2024
Shares 19,815 Value ($000) $1,319 Avg Close Range
Q4 2023
Shares 23,536 Value ($000) $1,432 Avg Close Range
Q3 2023
Shares 26,936 Value ($000) $1,432 Avg Close Range
Q2 2023
Shares 24,245 Value ($000) $1,293 Avg Close Range
Q1 2023
Shares 24,245 Value ($000) $1,293 Avg Close Range
Q4 2022
Shares 25,709 Value ($000) $1,325 Avg Close Range
Q3 2022
Shares 25,709 Value ($000) $1,175 Avg Close Range
Q2 2022
Shares 25,709 Value ($000) $1,187 Avg Close Range
Q1 2022
Shares 25,709 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 25,709 Value ($000) $1,563 Avg Close Range
Q3 2021
Shares 23,709 Value ($000) $1,296 Avg Close Range
Q2 2021
Shares 17,209 Value ($000) $921 Avg Close Range
Q1 2021
Shares 17,209 Value ($000) $849 Avg Close Range
Q4 2020
Shares 17,209 Value ($000) $798 Avg Close Range
Q3 2020
Shares 6,309 Value ($000) $250 Avg Close Range
Q2 2020
Shares 6,309 Value ($000) $229 Avg Close Range
Q1 2020
Shares 6,309 Value ($000) $243 Avg Close Range
Q4 2019
Shares 6,309 Value ($000) $243 Avg Close Range
Q3 2019
Shares 8,309 Value ($000) $303 Avg Close Range
Q2 2019
Shares 8,309 Value ($000) $295 Avg Close Range
Q1 2019
Shares 8,309 Value ($000) $281 Avg Close Range
Q4 2018
Shares 8,309 Value ($000) $234 Avg Close Range
Q2 2018
Shares 8,309 Value ($000) $251 Avg Close Range