INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q1 2024
Shares 2,080 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $41 Avg Close — Range —