INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 62,800 Value ($000) $4,116 Avg Close Range
Q1 2025
Shares 65,345 Value ($000) $3,397 Avg Close Range
Q4 2024
Shares 65,900 Value ($000) $3,156 Avg Close Range
Q3 2024
Shares 65,450 Value ($000) $3,412 Avg Close Range
Q2 2024
Shares 65,450 Value ($000) $3,186 Avg Close Range
Q1 2024
Shares 65,450 Value ($000) $3,250 Avg Close Range
Q4 2023
Shares 65,450 Value ($000) $3,102 Avg Close Range
Q3 2023
Shares 66,756 Value ($000) $2,906 Avg Close Range
Q2 2023
Shares 66,006 Value ($000) $2,908 Avg Close Range
Q1 2023
Shares 66,006 Value ($000) $2,908 Avg Close Range
Q4 2022
Shares 66,006 Value ($000) $2,742 Avg Close Range
Q3 2022
Shares 66,006 Value ($000) $2,315 Avg Close Range
Q2 2022
Shares 67,256 Value ($000) $2,676 Avg Close Range
Q1 2022
Shares 40,764 Value ($000) $1,879 Avg Close Range
Q4 2021
Shares 46,684 Value ($000) $2,211 Avg Close Range
Q3 2021
Shares 3,949 Value ($000) $185 Avg Close Range
Q2 2021
Shares 3,949 Value ($000) $190 Avg Close Range
Q1 2021
Shares 3,949 Value ($000) $182 Avg Close Range
Q4 2020
Shares 3,600 Value ($000) $152 Avg Close Range
Q3 2020
Shares 6,270 Value ($000) $222 Avg Close Range
Q2 2020
Shares 6,270 Value ($000) $217 Avg Close Range
Q1 2020
Shares 29,080 Value ($000) $1,235 Avg Close Range
Q4 2019
Shares 29,080 Value ($000) $1,235 Avg Close Range
Q3 2019
Shares 26,381 Value ($000) $1,045 Avg Close Range
Q2 2019
Shares 32,944 Value ($000) $1,338 Avg Close Range
Q1 2019
Shares 32,766 Value ($000) $1,327 Avg Close Range
Q4 2018
Shares 34,163 Value ($000) $1,281 Avg Close Range
Q3 2018
Shares 37,160 Value ($000) $1,608 Avg Close Range