Glenmede Trust CO Na Invesco Act Mge Et Cmdt Fd Tr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $141,028 - $157,540	10,385 New	10,385 $147,000
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $8,280 - $9,645	-738 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	738 New	738 $12,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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