Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 17,715 shares of PHO stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,715

Previous 19,265 8.05%

Holding current value

$1.21 Million

Previous $1.27 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.77 - $68.75 $98,843 - $106,562	-1,550 Reduced 8.05%	17,715 $1.14 Million
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $140,461 - $154,018	-2,135 Reduced 9.98%	19,265 $1.27 Million
Q3 2024 Nov 13, 2024	BUY	$63.82 - $70.54 $102,112 - $112,864	1,600 Added 8.08%	21,400 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $945 - $1,033	-15 Reduced 0.08%	19,800 $1.29 Million
Q1 2024 May 15, 2024	SELL	$58.49 - $66.57 $217,641 - $247,706	-3,721 Reduced 15.81%	19,815 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $169,218 - $208,352	-3,400 Reduced 12.62%	23,536 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $142,057 - $156,939	2,691 Added 11.1%	26,936 $1.43 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $74,093 - $81,252	-1,464 Reduced 5.69%	24,245 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$54.71 - $60.84 $109,420 - $121,680	2,000 Added 8.44%	25,709 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $349,700 - $387,530	6,500 Added 37.77%	23,709 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $434,038 - $506,305	10,900 Added 172.77%	17,209 $798,000
Q4 2019 Feb 12, 2020	SELL	$34.86 - $38.72 $69,720 - $77,440	-2,000 Reduced 24.07%	6,309 $243,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,309 New	8,309 $234,000
Q3 2018 Nov 15, 2018	SELL	N/A	-8,309 Closed	0 $0
Q2 2018 Nov 05, 2018	BUY	N/A	8,309 New	8,309 $251,000

Others Institutions Holding PHO

# of Institutions

418

Shares Held

13.7M

Call Options Held

32.7K

Put Options Held

47.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History