INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,498 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 290 Value ($000) $56 Avg Close — Range —