INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q1 2020
Shares 2,141 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 2,141 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 2,141 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 2,141 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 2,141 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 2,141 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 2,141 Value ($000) $75 Avg Close — Range —