INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 1,420 Value ($000) $197 Avg Close Range
Q1 2025
Shares 1,437 Value ($000) $163 Avg Close Range
Q4 2024
Shares 1,420 Value ($000) $175 Avg Close Range
Q3 2024
Shares 1,420 Value ($000) $171 Avg Close Range
Q2 2024
Shares 1,420 Value ($000) $162 Avg Close Range
Q1 2024
Shares 1,420 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,766 Value ($000) $159 Avg Close Range
Q3 2023
Shares 1,766 Value ($000) $142 Avg Close Range
Q2 2023
Shares 1,766 Value ($000) $133 Avg Close Range
Q1 2023
Shares 1,766 Value ($000) $133 Avg Close Range
Q4 2022
Shares 2,302 Value ($000) $173 Avg Close Range
Q3 2022
Shares 2,302 Value ($000) $160 Avg Close Range
Q2 2022
Shares 2,302 Value ($000) $163 Avg Close Range
Q1 2022
Shares 2,302 Value ($000) $198 Avg Close Range
Q4 2021
Shares 2,302 Value ($000) $209 Avg Close Range
Q3 2021
Shares 2,302 Value ($000) $193 Avg Close Range
Q2 2021
Shares 2,302 Value ($000) $197 Avg Close Range
Q1 2021
Shares 2,302 Value ($000) $192 Avg Close Range
Q4 2020
Shares 2,302 Value ($000) $180 Avg Close Range
Q3 2020
Shares 2,302 Value ($000) $152 Avg Close Range
Q2 2020
Shares 2,302 Value ($000) $136 Avg Close Range
Q1 2020
Shares 2,302 Value ($000) $140 Avg Close Range
Q4 2019
Shares 2,302 Value ($000) $140 Avg Close Range
Q3 2019
Shares 2,302 Value ($000) $134 Avg Close Range
Q2 2019
Shares 2,302 Value ($000) $135 Avg Close Range
Q1 2019
Shares 2,302 Value ($000) $130 Avg Close Range
Q4 2018
Shares 2,302 Value ($000) $103 Avg Close Range
Q2 2018
Shares 2,302 Value ($000) $113 Avg Close Range