INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q3 2023
Shares 1,250 Value ($000) $34 Avg Close Range
Q2 2023
Shares 125 Value ($000) $36 Avg Close Range
Q1 2023
Shares 125 Value ($000) $36 Avg Close Range
Q4 2022
Shares 125 Value ($000) $36 Avg Close Range
Q3 2022
Shares 125 Value ($000) $31 Avg Close Range
Q2 2022
Shares 125 Value ($000) $33 Avg Close Range
Q1 2022
Shares 125 Value ($000) $38 Avg Close Range
Q4 2021
Shares 125 Value ($000) $40 Avg Close Range
Q3 2021
Shares 125 Value ($000) $37 Avg Close Range
Q2 2021
Shares 125 Value ($000) $36 Avg Close Range
Q1 2021
Shares 350 Value ($000) $93 Avg Close Range
Q4 2020
Shares 350 Value ($000) $91 Avg Close Range
Q3 2020
Shares 350 Value ($000) $82 Avg Close Range
Q2 2020
Shares 350 Value ($000) $77 Avg Close Range
Q1 2020
Shares 350 Value ($000) $77 Avg Close Range
Q4 2019
Shares 350 Value ($000) $77 Avg Close Range
Q3 2019
Shares 350 Value ($000) $68 Avg Close Range
Q2 2019
Shares 350 Value ($000) $70 Avg Close Range
Q1 2019
Shares 350 Value ($000) $69 Avg Close Range
Q4 2018
Shares 350 Value ($000) $62 Avg Close Range