Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,860 shares of PBE stock, worth $125,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,860
Previous 1,860 -0.0%
Holding current value
$125,029
Previous $120,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$52.52 - $66.71 $82,929 - $105,335
-1,579 Reduced 45.91%
1,860 $122,000
Q1 2023

May 15, 2023
SELL
$60.12 - $67.92 $111,823 - $126,331
-1,860 Reduced 35.1%
3,439 $215,000
Q2 2021

Aug 16, 2021
SELL
$68.81 - $78.81 $88,076 - $100,876
-1,280 Reduced 19.46%
5,299 $409,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,579 New
6,579 $309,000
Q3 2018

Nov 15, 2018
SELL
N/A
-1,579 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
1,579 New
1,579 $86,000

Others Institutions Holding PBE

# of Institutions
111
Shares Held
1.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
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