INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 308 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 308 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 308 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 308 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 378 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 378 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 378 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 433 Value ($000) $18 Avg Close — Range —