Glenmede Trust’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $619K | Hold |
6,442
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $655K | Hold |
6,442
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $636K | Hold |
6,442
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $608K | Hold |
6,442
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $575K | Hold |
6,442
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $501K | Hold |
6,442
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $437K | Hold |
6,442
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $419K | Hold |
6,442
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $419K | Hold |
6,442
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $385K | Hold |
6,442
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $366K | Hold |
6,442
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $377K | Hold |
6,442
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $465K | Hold |
6,442
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $520K | Hold |
6,442
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $476K | Hold |
6,442
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $479K | Hold |
6,442
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $438K | Hold |
6,442
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $435K | Hold |
6,442
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $398K | Hold |
6,442
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $352K | Sell |
6,442
-200
| -3% | -$10.9K | ﹤0.01% | 859 |
|
|
2020
Q1 | $341K | Hold |
6,642
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $341K | Hold |
6,642
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $321 | Hold |
6,642
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $321 | Hold |
6,642
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $315 | Sell |
6,642
-200
| -3% | -$9 | ﹤0.01% | 1031 |
|
|
2018
Q4 | $283 | Buy |
+6,842
| New | +$283 | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-6,442
| Closed | -$267K | – | 2237 |
|
|
2018
Q1 | $267K | Hold |
6,442
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $267K | Hold |
6,442
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $250K | Buy |
+6,442
| New | +$250K | ﹤0.01% | 1141 |
|