INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 293 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 293 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 293 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 293 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $0 Avg Close — Range —