INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 1,288 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 888 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 888 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 888 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 888 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 888 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 888 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 888 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 888 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 888 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 888 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 888 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 888 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 888 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 888 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 888 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,188 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,188 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 888 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 888 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 888 Value ($000) $22 Avg Close — Range —