INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2024
Shares 5,612 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,209 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,209 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 598 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 598 Value ($000) $22 Avg Close — Range —