INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 11,800 Value ($000) $542 Avg Close Range
Q1 2025
Shares 14,628 Value ($000) $554 Avg Close Range
Q4 2024
Shares 14,602 Value ($000) $608 Avg Close Range
Q3 2024
Shares 14,602 Value ($000) $607 Avg Close Range
Q2 2024
Shares 14,602 Value ($000) $557 Avg Close Range
Q1 2024
Shares 14,600 Value ($000) $573 Avg Close Range
Q4 2023
Shares 14,600 Value ($000) $547 Avg Close Range
Q3 2023
Shares 18,985 Value ($000) $626 Avg Close Range
Q2 2023
Shares 3,797 Value ($000) $625 Avg Close Range
Q1 2023
Shares 3,797 Value ($000) $625 Avg Close Range
Q4 2022
Shares 3,823 Value ($000) $606 Avg Close Range
Q3 2022
Shares 3,823 Value ($000) $556 Avg Close Range
Q2 2022
Shares 3,823 Value ($000) $586 Avg Close Range
Q1 2022
Shares 3,823 Value ($000) $697 Avg Close Range
Q4 2021
Shares 3,823 Value ($000) $732 Avg Close Range
Q3 2021
Shares 4,253 Value ($000) $775 Avg Close Range
Q2 2021
Shares 4,472 Value ($000) $835 Avg Close Range
Q1 2021
Shares 4,472 Value ($000) $788 Avg Close Range
Q4 2020
Shares 4,320 Value ($000) $652 Avg Close Range
Q3 2020
Shares 3,985 Value ($000) $466 Avg Close Range
Q2 2020
Shares 3,985 Value ($000) $445 Avg Close Range
Q1 2020
Shares 3,743 Value ($000) $511 Avg Close Range
Q4 2019
Shares 3,743 Value ($000) $511 Avg Close Range
Q3 2019
Shares 3,677 Value ($000) $466 Avg Close Range
Q2 2019
Shares 5,127 Value ($000) $654 Avg Close Range
Q1 2019
Shares 8,729 Value ($000) $1,113 Avg Close Range
Q4 2018
Shares 10,044 Value ($000) $1,141 Avg Close Range
Q3 2018
Shares 10,703 Value ($000) $1,522 Avg Close Range
Q2 2018
Shares 10,350 Value ($000) $1,440 Avg Close Range