INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 3,000 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $317 Avg Close — Range —