Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$42.19 - $68.38 $20,462 - $33,164	-485 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $8,912 - $12,767	-175 Reduced 26.52%	485 $31,000
Q4 2021 Feb 15, 2022	BUY	$68.87 - $95.56 $27,548 - $38,224	400 Added 153.85%	660 $47,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $19,110 - $23,979	260 New	260 $20,000
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $32,310 - $44,662	-450 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$89.06 - $136.0 $40,077 - $61,200	450 New	450 $43,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $40.63 $41,878 - $69,111	-1,701 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.08 - $28.41 $843 - $1,136	-40 Reduced 2.3%	1,701 $45,000
Q4 2018 Feb 14, 2019	BUY	$20.12 - $25.11 $34,224 - $42,712	1,701 Added 4252.5%	1,741 $37,000
Q2 2018 Aug 15, 2018	BUY	$24.36 - $26.92 $974 - $1,076	40 New	40 $1,000

Others Institutions Holding PBW

# of Institutions

140

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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