INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q1 2025
Shares 10,820 Value ($000) $638 Avg Close Range
Q4 2024
Shares 10,820 Value ($000) $785 Avg Close Range
Q3 2024
Shares 10,924 Value ($000) $693 Avg Close Range
Q2 2024
Shares 10,924 Value ($000) $677 Avg Close Range
Q1 2024
Shares 10,924 Value ($000) $627 Avg Close Range
Q4 2023
Shares 10,924 Value ($000) $552 Avg Close Range
Q3 2023
Shares 11,724 Value ($000) $518 Avg Close Range
Q2 2023
Shares 3,908 Value ($000) $511 Avg Close Range
Q1 2023
Shares 3,908 Value ($000) $511 Avg Close Range
Q4 2022
Shares 3,908 Value ($000) $443 Avg Close Range
Q3 2022
Shares 3,908 Value ($000) $415 Avg Close Range
Q2 2022
Shares 3,908 Value ($000) $423 Avg Close Range
Q1 2022
Shares 3,908 Value ($000) $539 Avg Close Range
Q4 2021
Shares 3,908 Value ($000) $649 Avg Close Range
Q3 2021
Shares 3,908 Value ($000) $587 Avg Close Range
Q2 2021
Shares 3,908 Value ($000) $583 Avg Close Range
Q1 2021
Shares 3,908 Value ($000) $561 Avg Close Range
Q4 2020
Shares 3,908 Value ($000) $549 Avg Close Range
Q3 2020
Shares 3,908 Value ($000) $430 Avg Close Range
Q2 2020
Shares 3,908 Value ($000) $380 Avg Close Range
Q1 2020
Shares 3,908 Value ($000) $301 Avg Close Range
Q4 2019
Shares 3,908 Value ($000) $301 Avg Close Range
Q3 2019
Shares 3,908 Value ($000) $268 Avg Close Range
Q2 2019
Shares 3,908 Value ($000) $284 Avg Close Range
Q1 2019
Shares 3,908 Value ($000) $264 Avg Close Range
Q4 2018
Shares 3,908 Value ($000) $205 Avg Close Range
Q2 2018
Shares 3,908 Value ($000) $234 Avg Close Range