Glenmede Trust CO Na Invesco ETF Tr Ii S&P 500 Low Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,621 shares of SPLV stock, worth $105,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621

Previous 2,721 40.43%

Holding current value

$105,283

Previous $170,000 37.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $68,673 - $72,457	-1,100 Reduced 40.43%	1,621 $106,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $97,543 - $107,589	-1,697 Reduced 38.41%	2,721 $170,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $72,840 - $79,419	1,239 Added 38.97%	4,418 $259,000
Q4 2022 Feb 14, 2023	SELL	$61.02 - $65.36 $307,418 - $329,283	-5,038 Reduced 61.31%	3,179 $203,000
Q3 2022 Nov 16, 2022	SELL	$60.66 - $67.03 $45,737 - $50,540	-754 Reduced 8.4%	8,217 $475,000

Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $60,881 - $72,196	1,040 Added 13.11%	8,971 $556,000
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $152,089 - $170,888	-2,490 Reduced 23.89%	7,931 $544,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $224,073 - $238,179	-3,683 Reduced 26.11%	10,421 $634,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $96,861 - $102,837	-1,660 Reduced 10.53%	14,104 $859,000
Q1 2021 May 18, 2021	SELL	$53.92 - $58.74 $276,070 - $300,748	-5,120 Reduced 24.52%	15,764 $916,000
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $28,527 - $31,730	-571 Reduced 2.66%	20,884 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $371,723 - $430,192	-8,329 Reduced 27.96%	21,455 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $201,235 - $207,165	3,551 Added 13.54%	29,784 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $665,325 - $709,778	12,246 Added 87.55%	26,233 $1.52 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $331,958 - $384,219	7,299 Added 109.14%	13,987 $736,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $297,950 - $337,409	6,688 New	6,688 $311,000
Q3 2018 Nov 15, 2018	SELL	$47.48 - $50.4 $317,546 - $337,075	-6,688 Closed	0 $0
Q2 2018 Nov 05, 2018	BUY	$46.17 - $47.56 $308,784 - $318,081	6,688 New	6,688 $317,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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Glenmede Trust CO Na Invesco ETF Tr Ii S&P 500 Low Transaction History