INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q1 2025
Shares 3,840 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,840 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 4,041 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 4,041 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 4,041 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 4,041 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 5,541 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 1,847 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,847 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,847 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,847 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,847 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,847 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,847 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 1,847 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 1,847 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 1,847 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 1,847 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 1,847 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,847 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 1,847 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 1,847 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,847 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 1,847 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 1,847 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,847 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 1,847 Value ($000) $162 Avg Close — Range —