INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q1 2025
Shares 4,890 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 4,890 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,890 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,890 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 4,890 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 5,118 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,890 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 4,890 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,890 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 2,850 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $165 Avg Close — Range —