Glenmede Trust’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471
| Closed | -$21.7K | – | 1445 |
|
|
2024
Q3 | $21.7K | Hold |
471
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $20.1K | Hold |
471
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $20.6K | Hold |
471
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q4 | $20.2K | Hold |
471
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $17.7K | Hold |
471
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $20.6K | Hold |
471
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $20.6K | Hold |
471
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $20.7K | Hold |
471
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $20K | Hold |
471
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $21K | Hold |
471
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $25K | Hold |
471
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $28K | Buy |
+471
| New | +$28K | ﹤0.01% | 1265 |
|
|
2020
Q2 | – | Sell |
-489
| Closed | -$21K | – | 2587 |
|
|
2020
Q1 | $21K | Hold |
489
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q4 | $21K | Buy |
+489
| New | +$21K | ﹤0.01% | 2077 |
|