INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q3 2024
Shares 471 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 157 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 157 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $21 Avg Close — Range —