Glenmede Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $337K | Buy |
22,215
+836
| +4% | +$12.7K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $374K | Buy |
21,379
+333
| +2% | +$5.82K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $370K | Buy |
21,046
+359
| +2% | +$6.3K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $309K | Buy |
20,687
+283
| +1% | +$4.23K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $339K | Sell |
20,404
-216
| -1% | -$3.58K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $368K | Buy |
20,620
+7,182
| +53% | +$128K | ﹤0.01% | 988 |
|
|
2023
Q3 | $195K | Sell |
13,438
-2,427
| -15% | -$35.2K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $260K | Hold |
15,865
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $260K | Sell |
15,865
-721
| -4% | -$11.8K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $298K | Buy |
16,586
+2,334
| +16% | +$42K | ﹤0.01% | 987 |
|
|
2022
Q3 | $194K | Sell |
14,252
-3,416
| -19% | -$46.5K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $284K | Buy |
17,668
+183
| +1% | +$2.94K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $402K | Sell |
17,485
-24,070
| -58% | -$553K | ﹤0.01% | 960 |
|
|
2021
Q4 | $954K | Sell |
41,555
-331
| -0.8% | -$7.6K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.01M | Sell |
41,886
-17,480
| -29% | -$421K | 0.01% | 701 |
|
|
2021
Q2 | $1.59M | Buy |
59,366
+3,182
| +6% | +$85K | 0.01% | 574 |
|
|
2021
Q1 | $1.42M | Buy |
56,184
+18,046
| +47% | +$455K | 0.01% | 603 |
|
|
2020
Q4 | $664K | Sell |
38,138
-2,976
| -7% | -$51.8K | ﹤0.01% | 770 |
|
|
2020
Q3 | $468K | Sell |
41,114
-21,013
| -34% | -$239K | ﹤0.01% | 803 |
|
|
2020
Q2 | $667K | Sell |
62,127
-8,565
| -12% | -$92K | ﹤0.01% | 698 |
|
|
2020
Q1 | $1.27M | Hold |
70,692
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $1.27M | Sell |
70,692
-27,345
| -28% | -$491K | 0.01% | 703 |
|
|
2019
Q3 | $1.66K | Sell |
98,037
-7,702
| -7% | -$130 | 0.01% | 647 |
|
|
2019
Q2 | $2.16K | Sell |
105,739
-23,186
| -18% | -$474 | 0.01% | 623 |
|
|
2019
Q1 | $2.49K | Sell |
128,925
-519,309
| -80% | -$10K | 0.01% | 606 |
|
|
2018
Q4 | $10.8K | Sell |
648,234
-827,431
| -56% | -$13.8K | 0.05% | 345 |
|
|
2018
Q3 | $33.8M | Buy |
1,475,665
+322,037
| +28% | +$7.37M | 0.14% | 246 |
|
|
2018
Q2 | $30.6M | Sell |
1,153,628
-622,341
| -35% | -$16.5M | 0.14% | 232 |
|
|
2018
Q1 | $64.9M | Hold |
1,775,969
| – | – | 0.27% | 88 |
|
|
2017
Q4 | $64.9M | Buy |
1,775,969
+617,088
| +53% | +$22.5M | 0.27% | 88 |
|
|
2017
Q3 | $40.6M | Buy |
1,158,881
+46,690
| +4% | +$1.64M | 0.18% | 175 |
|
|
2017
Q2 | $34.1M | Hold |
1,112,191
| – | – | 0.16% | 200 |
|
|
2017
Q1 | $34.1M | Sell |
1,112,191
-228,641
| -17% | -$7M | 0.16% | 200 |
|
|
2016
Q4 | $40.7M | Buy |
1,340,832
+8,682
| +0.7% | +$263K | 0.22% | 135 |
|
|
2016
Q3 | $41.7M | Buy |
1,332,150
+166,270
| +14% | +$5.2M | 0.23% | 114 |
|
|
2016
Q2 | $29.8M | Buy |
1,165,880
+115,588
| +11% | +$2.95M | 0.18% | 193 |
|
|
2016
Q1 | $32.3M | Buy |
1,050,292
+240,229
| +30% | +$7.39M | 0.21% | 150 |
|
|
2015
Q4 | $27.1M | Buy |
810,063
+144,096
| +22% | +$4.82M | 0.19% | 171 |
|
|
2015
Q3 | $20.8M | Sell |
665,967
-15,914
| -2% | -$497K | 0.15% | 223 |
|
|
2015
Q2 | $25.6M | Buy |
681,881
+176,110
| +35% | +$6.6M | 0.18% | 180 |
|
|
2015
Q1 | $20.1M | Sell |
505,771
-22,019
| -4% | -$874K | 0.15% | 231 |
|
|
2014
Q4 | $20.9M | Buy |
527,790
+110,903
| +27% | +$4.38M | 0.16% | 198 |
|
|
2014
Q3 | $16.5M | Buy |
416,887
+133,655
| +47% | +$5.28M | 0.14% | 222 |
|
|
2014
Q2 | $10.7M | Sell |
283,232
-3,744
| -1% | -$141K | 0.1% | 290 |
|
|
2014
Q1 | $10.6M | Sell |
286,976
-56,615
| -16% | -$2.09M | 0.1% | 279 |
|
|
2013
Q4 | $12.5M | Buy |
343,591
+162,163
| +89% | +$5.9M | 0.13% | 222 |
|
|
2013
Q3 | $5.79M | Sell |
181,428
-9,378
| -5% | -$299K | 0.07% | 326 |
|
|
2013
Q2 | $6.07M | Buy |
+190,806
| New | +$6.07M | 0.08% | 293 |
|