INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 1,000 Value ($000) $175 Avg Close Range
Q1 2025
Shares 2,385 Value ($000) $328 Avg Close Range
Q4 2024
Shares 2,385 Value ($000) $367 Avg Close Range
Q3 2024
Shares 2,436 Value ($000) $373 Avg Close Range
Q2 2024
Shares 2,436 Value ($000) $325 Avg Close Range
Q1 2024
Shares 2,436 Value ($000) $340 Avg Close Range
Q4 2023
Shares 2,436 Value ($000) $288 Avg Close Range
Q3 2023
Shares 2,686 Value ($000) $272 Avg Close Range
Q2 2023
Shares 2,686 Value ($000) $255 Avg Close Range
Q1 2023
Shares 2,686 Value ($000) $255 Avg Close Range
Q4 2022
Shares 2,686 Value ($000) $232 Avg Close Range
Q3 2022
Shares 2,686 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,686 Value ($000) $217 Avg Close Range
Q1 2022
Shares 2,686 Value ($000) $264 Avg Close Range
Q4 2021
Shares 2,686 Value ($000) $312 Avg Close Range
Q3 2021
Shares 2,686 Value ($000) $266 Avg Close Range
Q2 2021
Shares 2,686 Value ($000) $267 Avg Close Range
Q1 2021
Shares 2,686 Value ($000) $274 Avg Close Range
Q4 2020
Shares 2,686 Value ($000) $249 Avg Close Range
Q3 2020
Shares 2,686 Value ($000) $204 Avg Close Range
Q2 2020
Shares 2,686 Value ($000) $183 Avg Close Range
Q1 2020
Shares 2,686 Value ($000) $183 Avg Close Range
Q4 2019
Shares 2,686 Value ($000) $183 Avg Close Range
Q3 2019
Shares 2,686 Value ($000) $176 Avg Close Range
Q2 2019
Shares 2,686 Value ($000) $178 Avg Close Range
Q1 2019
Shares 2,686 Value ($000) $164 Avg Close Range
Q4 2018
Shares 2,686 Value ($000) $136 Avg Close Range
Q2 2018
Shares 2,686 Value ($000) $161 Avg Close Range