INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 1,860 Value ($000) $153 Avg Close Range
Q1 2025
Shares 1,860 Value ($000) $118 Avg Close Range
Q4 2024
Shares 1,860 Value ($000) $124 Avg Close Range
Q3 2024
Shares 1,860 Value ($000) $130 Avg Close Range
Q2 2024
Shares 1,860 Value ($000) $121 Avg Close Range
Q1 2024
Shares 1,860 Value ($000) $120 Avg Close Range
Q4 2023
Shares 1,860 Value ($000) $122 Avg Close Range
Q3 2023
Shares 3,439 Value ($000) $196 Avg Close Range
Q2 2023
Shares 3,439 Value ($000) $216 Avg Close Range
Q1 2023
Shares 3,439 Value ($000) $216 Avg Close Range
Q4 2022
Shares 5,299 Value ($000) $336 Avg Close Range
Q3 2022
Shares 5,299 Value ($000) $312 Avg Close Range
Q2 2022
Shares 5,299 Value ($000) $305 Avg Close Range
Q1 2022
Shares 5,299 Value ($000) $327 Avg Close Range
Q4 2021
Shares 5,299 Value ($000) $376 Avg Close Range
Q3 2021
Shares 5,299 Value ($000) $396 Avg Close Range
Q2 2021
Shares 5,299 Value ($000) $409 Avg Close Range
Q1 2021
Shares 6,579 Value ($000) $485 Avg Close Range
Q4 2020
Shares 6,579 Value ($000) $460 Avg Close Range
Q3 2020
Shares 6,579 Value ($000) $372 Avg Close Range
Q2 2020
Shares 6,579 Value ($000) $383 Avg Close Range
Q1 2020
Shares 6,579 Value ($000) $367 Avg Close Range
Q4 2019
Shares 6,579 Value ($000) $367 Avg Close Range
Q3 2019
Shares 6,579 Value ($000) $310 Avg Close Range
Q2 2019
Shares 6,579 Value ($000) $351 Avg Close Range
Q1 2019
Shares 6,579 Value ($000) $362 Avg Close Range
Q4 2018
Shares 6,579 Value ($000) $309 Avg Close Range
Q2 2018
Shares 1,579 Value ($000) $86 Avg Close Range