GT
Glenmede Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $93.4M | Buy |
539,004
+10,337
| +2% | +$1.79M | 0.5% | 40 |
|
|
2024
Q4 | $92.6M | Sell |
528,667
-32,291
| -6% | -$5.66M | 0.47% | 43 |
|
|
2024
Q3 | $101M | Sell |
560,958
-37,223
| -6% | -$6.67M | 0.48% | 44 |
|
|
2024
Q2 | $98.3M | Buy |
598,181
+20,012
| +3% | +$3.29M | 0.5% | 39 |
|
|
2024
Q1 | $97.9M | Sell |
578,169
-30,749
| -5% | -$5.21M | 0.49% | 41 |
|
|
2023
Q4 | $96.1M | Buy |
608,918
+19,114
| +3% | +$3.02M | 0.5% | 42 |
|
|
2023
Q3 | $83.6M | Buy |
589,804
+79,133
| +15% | +$11.2M | 0.48% | 47 |
|
|
2023
Q2 | $73.9M | Hold |
510,671
| – | – | 0.42% | 57 |
|
|
2023
Q1 | $73.9M | Sell |
510,671
-9,868
| -2% | -$1.43M | 0.42% | 57 |
|
|
2022
Q4 | $73.5M | Sell |
520,539
-116,298
| -18% | -$16.4M | 0.43% | 60 |
|
|
2022
Q3 | $81.1M | Sell |
636,837
-15,593
| -2% | -$1.98M | 0.51% | 43 |
|
|
2022
Q2 | $87.6M | Buy |
652,430
+18,301
| +3% | +$2.46M | 0.51% | 43 |
|
|
2022
Q1 | $100M | Buy |
634,129
+61,980
| +11% | +$9.77M | 0.49% | 44 |
|
|
2021
Q4 | $93.1M | Sell |
572,149
-52,878
| -8% | -$8.61M | 0.44% | 49 |
|
|
2021
Q3 | $93.6M | Buy |
625,027
+81,845
| +15% | +$12.3M | 0.49% | 41 |
|
|
2021
Q2 | $81.9M | Buy |
543,182
+61,003
| +13% | +$9.19M | 0.42% | 56 |
|
|
2021
Q1 | $68.3M | Buy |
482,179
+125,166
| +35% | +$17.7M | 0.37% | 71 |
|
|
2020
Q4 | $45.5M | Buy |
357,013
+88,265
| +33% | +$11.3M | 0.25% | 109 |
|
|
2020
Q3 | $29.1M | Sell |
268,748
-5,380
| -2% | -$582K | 0.17% | 141 |
|
|
2020
Q2 | $27.9M | Buy |
274,128
+55,229
| +25% | +$5.62M | 0.17% | 136 |
|
|
2020
Q1 | $25.3M | Hold |
218,899
| – | – | 0.12% | 246 |
|
|
2019
Q4 | $25.3M | Buy |
218,899
+17,392
| +9% | +$2.01M | 0.12% | 246 |
|
|
2019
Q3 | $21.8K | Buy |
201,507
+28,784
| +17% | +$3.11K | 0.1% | 265 |
|
|
2019
Q2 | $18.6K | Buy |
172,723
+4,791
| +3% | +$516 | 0.08% | 308 |
|
|
2019
Q1 | $17.5K | Sell |
167,932
-9,675
| -5% | -$1.01K | 0.08% | 316 |
|
|
2018
Q4 | $16.2K | Buy |
177,607
+38,894
| +28% | +$3.56K | 0.08% | 305 |
|
|
2018
Q3 | $14.8M | Buy |
+138,713
| New | +$14.8M | 0.06% | 345 |
|
|
2018
Q2 | – | Sell |
-14,461
| Closed | -$1.46M | – | 2258 |
|
|
2018
Q1 | $1.46M | Hold |
14,461
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $1.46M | Buy |
14,461
+1,025
| +8% | +$103K | 0.01% | 713 |
|
|
2017
Q3 | $1.28M | Buy |
13,436
+4,080
| +44% | +$389K | 0.01% | 720 |
|
|
2017
Q2 | $849K | Hold |
9,356
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $849K | Buy |
9,356
+3,381
| +57% | +$307K | ﹤0.01% | 796 |
|
|
2016
Q4 | $517K | Buy |
5,975
+4,918
| +465% | +$426K | ﹤0.01% | 933 |
|
|
2016
Q3 | $88K | Hold |
1,057
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $84K | Hold |
1,057
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $83K | Hold |
1,057
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q4 | $81K | Sell |
1,057
-80
| -7% | -$6.13K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $83K | Buy |
1,137
+550
| +94% | +$40.2K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $46K | Sell |
587
-200
| -25% | -$15.7K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $63K | Sell |
787
-1,900
| -71% | -$152K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $215K | Buy |
2,687
+2,100
| +358% | +$168K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $44K | Buy |
+587
| New | +$44K | ﹤0.01% | 1734 |
|