Glenmede Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $93.4M | Buy |
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|
2024
Q4 | $92.6M | Sell |
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|
2024
Q3 | $101M | Sell |
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|
2024
Q2 | $98.3M | Buy |
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|
2024
Q1 | $97.9M | Sell |
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|
2023
Q4 | $96.1M | Buy |
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|
2023
Q3 | $83.6M | Buy |
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|
2023
Q2 | $73.9M | Hold |
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|
2023
Q1 | $73.9M | Sell |
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|
2022
Q4 | $73.5M | Sell |
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|
2022
Q3 | $81.1M | Sell |
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|
2022
Q2 | $87.6M | Buy |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $93.1M | Sell |
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|
2021
Q3 | $93.6M | Buy |
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|
2021
Q2 | $81.9M | Buy |
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|
2021
Q1 | $68.3M | Buy |
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|
2020
Q4 | $45.5M | Buy |
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|
2020
Q3 | $29.1M | Sell |
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|
2020
Q2 | $27.9M | Buy |
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|
2020
Q1 | $25.3M | Hold |
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|
2019
Q4 | $25.3M | Buy |
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|
2019
Q3 | $21.8K | Buy |
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|
2019
Q2 | $18.6K | Buy |
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|
2019
Q1 | $17.5K | Sell |
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|
2018
Q4 | $16.2K | Buy |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.46M | Hold |
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|
2017
Q4 | $1.46M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $849K | Hold |
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|
2017
Q1 | $849K | Buy |
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|
2016
Q4 | $517K | Buy |
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|
2016
Q3 | $88K | Hold |
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|
2016
Q2 | $84K | Hold |
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|
2016
Q1 | $83K | Hold |
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|
2015
Q4 | $81K | Sell |
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|
2015
Q3 | $83K | Buy |
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|
2015
Q2 | $46K | Sell |
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|
2015
Q1 | $63K | Sell |
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|
2014
Q4 | $215K | Buy |
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|
2014
Q3 | $44K | Buy |
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