Glenmede Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $67.4K | Hold |
1,350
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $72.1K | Hold |
1,350
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q3 | $70.3K | Hold |
1,350
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $64.9K | Hold |
1,350
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $68.9K | Hold |
1,350
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q4 | $64.2K | Hold |
1,350
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $56.8K | Hold |
1,350
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q2 | $57.5K | Hold |
1,350
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $57.5K | Hold |
1,350
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $53K | Hold |
1,350
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $47K | Hold |
1,350
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $48K | Hold |
1,350
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $60K | Hold |
1,350
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q4 | $70K | Hold |
1,350
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $64K | Hold |
1,350
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $66K | Hold |
1,350
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q1 | $63K | Hold |
1,350
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $55K | Hold |
1,350
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $46K | Hold |
1,350
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $39K | Hold |
1,350
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $50K | Hold |
1,350
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q4 | $50K | Hold |
1,350
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $47 | Hold |
1,350
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $47 | Buy |
+1,350
| New | +$47 | ﹤0.01% | 1704 |
|