GT
Glenmede Trust’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-583
| Closed | -$26.9K | – | 1323 |
|
|
2023
Q2 | $26.9K | Hold |
583
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $26.9K | Hold |
583
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $33.2K | Buy |
+583
| New | +$33.2K | ﹤0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$80 | – | 3120 |
|
|
2018
Q4 | $80 | Buy |
+1,800
| New | +$80 | ﹤0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$104K | – | 1636 |
|
|
2018
Q2 | $104K | Buy |
+1,800
| New | +$104K | ﹤0.01% | 1250 |
|