INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2023
Shares 270 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $65 Avg Close — Range —