INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 490,046 Value ($000) $93,873 Avg Close — Range —
Q1 2025
Shares 539,004 Value ($000) $93,372 Avg Close — Range —
Q4 2024
Shares 528,667 Value ($000) $92,638 Avg Close — Range —
Q3 2024
Shares 560,958 Value ($000) $100,501 Avg Close — Range —
Q2 2024
Shares 598,181 Value ($000) $98,269 Avg Close — Range —
Q1 2024
Shares 578,169 Value ($000) $97,924 Avg Close — Range —
Q4 2023
Shares 608,918 Value ($000) $96,087 Avg Close — Range —
Q3 2023
Shares 589,804 Value ($000) $83,569 Avg Close — Range —
Q2 2023
Shares 510,671 Value ($000) $73,853 Avg Close — Range —
Q1 2023
Shares 510,671 Value ($000) $73,853 Avg Close — Range —
Q4 2022
Shares 520,539 Value ($000) $73,526 Avg Close — Range —
Q3 2022
Shares 636,837 Value ($000) $81,056 Avg Close — Range —
Q2 2022
Shares 652,430 Value ($000) $87,575 Avg Close — Range —
Q1 2022
Shares 634,129 Value ($000) $100,008 Avg Close — Range —
Q4 2021
Shares 572,149 Value ($000) $93,116 Avg Close — Range —
Q3 2021
Shares 625,027 Value ($000) $93,641 Avg Close — Range —
Q2 2021
Shares 543,182 Value ($000) $81,873 Avg Close — Range —
Q1 2021
Shares 482,179 Value ($000) $68,304 Avg Close — Range —
Q4 2020
Shares 357,013 Value ($000) $45,533 Avg Close — Range —
Q3 2020
Shares 268,748 Value ($000) $29,053 Avg Close — Range —
Q2 2020
Shares 274,128 Value ($000) $27,894 Avg Close — Range —
Q1 2020
Shares 218,899 Value ($000) $25,330 Avg Close — Range —
Q4 2019
Shares 218,899 Value ($000) $25,330 Avg Close — Range —
Q3 2019
Shares 201,507 Value ($000) $21,778 Avg Close — Range —
Q2 2019
Shares 172,723 Value ($000) $18,619 Avg Close — Range —
Q1 2019
Shares 167,932 Value ($000) $17,538 Avg Close — Range —
Q4 2018
Shares 177,607 Value ($000) $16,232 Avg Close — Range —
Q3 2018
Shares 138,713 Value ($000) $14,815 Avg Close — Range —