INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 294,001 Value ($000) $13,795 Avg Close — Range —
Q1 2025
Shares 307,259 Value ($000) $12,416 Avg Close — Range —
Q4 2024
Shares 327,234 Value ($000) $13,201 Avg Close — Range —
Q3 2024
Shares 333,709 Value ($000) $13,559 Avg Close — Range —
Q2 2024
Shares 335,684 Value ($000) $12,739 Avg Close — Range —
Q1 2024
Shares 354,059 Value ($000) $13,621 Avg Close — Range —
Q4 2023
Shares 450,710 Value ($000) $15,865 Avg Close — Range —
Q3 2023
Shares 453,950 Value ($000) $14,445 Avg Close — Range —
Q2 2023
Shares 89,609 Value ($000) $14,049 Avg Close — Range —
Q1 2023
Shares 89,609 Value ($000) $14,049 Avg Close — Range —
Q4 2022
Shares 112,915 Value ($000) $17,519 Avg Close — Range —
Q3 2022
Shares 73,814 Value ($000) $10,242 Avg Close — Range —
Q2 2022
Shares 77,596 Value ($000) $11,499 Avg Close — Range —
Q1 2022
Shares 37,453 Value ($000) $6,398 Avg Close — Range —
Q4 2021
Shares 27,434 Value ($000) $4,709 Avg Close — Range —
Q3 2021
Shares 27,887 Value ($000) $4,415 Avg Close — Range —
Q2 2021
Shares 30,470 Value ($000) $4,885 Avg Close — Range —
Q1 2021
Shares 36,691 Value ($000) $5,564 Avg Close — Range —
Q4 2020
Shares 38,556 Value ($000) $5,135 Avg Close — Range —
Q3 2020
Shares 40,452 Value ($000) $4,602 Avg Close — Range —
Q2 2020
Shares 42,122 Value ($000) $4,562 Avg Close — Range —
Q1 2020
Shares 62,784 Value ($000) $7,954 Avg Close — Range —
Q4 2019
Shares 62,784 Value ($000) $7,954 Avg Close — Range —
Q3 2019
Shares 63,630 Value ($000) $7,498 Avg Close — Range —
Q2 2019
Shares 64,278 Value ($000) $7,496 Avg Close — Range —
Q1 2019
Shares 65,111 Value ($000) $7,381 Avg Close — Range —
Q4 2018
Shares 73,301 Value ($000) $7,444 Avg Close — Range —
Q3 2018
Shares 82,258 Value ($000) $9,769 Avg Close — Range —
Q2 2018
Shares 81,178 Value ($000) $9,140 Avg Close — Range —