INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 321 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 321 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 321 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 488 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 488 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 488 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 488 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 488 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 488 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 488 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 488 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 488 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 488 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 488 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,163 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,463 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,463 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 43,698 Value ($000) $1,864 Avg Close — Range —