GLENMEDE TRUST CO NA – Invesco S&P 500 Equal Weight ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$81.05M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -15.59K shares | -6.51M | $127.28 | 636.83K |
| Q2 2022 | share | Increase | +2.89% | 18.30K shares | -12.43M | $134.23 | 652.43K |
| Q1 2022 | share | Increase | +10.83% | 61.98K shares | 6.89M | $157.71 | 634.12K |
| Q4 2021 | share | Decrease | -8.46% | -52.87K shares | -525K | $162.75 | 572.14K |
| Q3 2021 | share | Increase | +15.07% | 81.84K shares | 11.76M | $149.82 | 625.02K |
| Q2 2021 | share | Increase | +12.65% | 61.00K shares | 13.56M | $150.17 | 543.18K |
| Q1 2021 | share | Increase | +35.06% | 125.16K shares | 22.77M | $140.74 | 482.17K |
| Q4 2020 | share | Increase | +32.84% | 88.26K shares | 16.48M | $126.13 | 357.01K |
| Q3 2020 | share | Decrease | -1.96% | -5.38K shares | 1.15M | $106.54 | 268.74K |
| Q2 2020 | share | Increase | +25.23% | 55.22K shares | 2.56M | $99.82 | 274.12K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $82.08 | 218.89K | |
| Q4 2019 | share | Increase | +8.63% | 17.39K shares | 3.55M | $111.9 | 218.89K |
| Q3 2019 | share | Increase | +16.66% | 28.78K shares | 3.15M | $104.09 | 201.50K |
| Q2 2019 | share | Increase | +2.85% | 4.79K shares | 1.08M | $103.33 | 172.72K |
| Q1 2019 | share | Decrease | -5.45% | -9.67K shares | 1.30M | $99.65 | 167.93K |
| Q4 2018 | share | Increase | +28.04% | 38.89K shares | 1.41M | $86.81 | 177.60K |
| Q3 2018 | share | Increase | 0.00% | 138.71K shares | 14.81M | $100.82 | 138.71K |