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 1,908 shares of PWV stock, worth $118,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,848 3.25%

Holding current value

$118,773

Previous $105,000 7.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.58 - $60.89 $3,394 - $3,653	60 Added 3.25%	1,908 $113,000
Q3 2024 Nov 13, 2024	BUY	$54.33 - $59.01 $70,629 - $76,713	1,300 Added 237.23%	1,848 $107,000
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $21,537 - $23,794	-495 Reduced 47.46%	548 $24,000
Q2 2019 Aug 13, 2019	SELL	$34.47 - $36.99 $15,166 - $16,275	-440 Reduced 29.67%	1,043 $38,000
Q4 2018 Feb 14, 2019	BUY	$30.83 - $37.53 $45,720 - $55,656	1,483 New	1,483 $48,000
Q3 2018 Nov 15, 2018	SELL	$35.57 - $38.46 $281,892 - $304,795	-7,925 Closed	0 $0
Q2 2018 Nov 05, 2018	BUY	$35.27 - $37.26 $279,514 - $295,285	7,925 New	7,925 $343,000

Others Institutions Holding PWV

# of Institutions

177

Shares Held

12.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History