INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 1,150 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 183 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 183 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $9 Avg Close — Range —