INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q1 2025
Shares 341 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $9 Avg Close — Range —