Glenmede Trust CO Na Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Glenmede Trust CO Na holds 40 shares of PXH stock, worth $810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$810

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	40 New	40 $0
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $6,375 - $6,879	293 New	293 $6,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.3 $44 - $48	-2 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$21.21 - $23.26 $42 - $46	2 New	2 $0
Q3 2019 Nov 14, 2019	SELL	$19.32 - $21.92 $6,279 - $7,124	-325 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.2 - $22.18 $6,504 - $7,141	322 Added 10733.33%	325 $7,000
Q1 2019 May 14, 2019	BUY	$19.71 - $21.97 $59 - $65	3 New	3 $0

Others Institutions Holding PXH

# of Institutions

206

Shares Held

51.1M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

25.1M
Shares

$509 Million
0.09% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

2.93M
Shares

$59.3 Million
2.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.35M
Shares

$47.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.99M
Shares

$40.3 Million
0.0% of portfolio
Victory Capital Management Inc

1.77M
Shares

$35.9 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II FTSE RAFI EM

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