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 21,400 shares of PHO stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,400
Previous 19,800 8.08%
Holding current value
$1.52 Million
Previous $1.29 Million 17.43%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
  • Sector ETFs
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More about PHO
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