Glenmede Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $99.2K | Sell |
2,900
-350
| -11% | -$12K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $122K | Sell |
3,250
-700
| -18% | -$26.2K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $149K | Hold |
3,950
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $145K | Hold |
3,950
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $139K | Hold |
3,950
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q4 | $129K | Sell |
3,950
-460
| -10% | -$15K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $124K | Hold |
4,410
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $122K | Hold |
4,410
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $122K | Hold |
4,410
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $107K | Sell |
4,410
-1,310
| -23% | -$31.8K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $129K | Hold |
5,720
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $135K | Hold |
5,720
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $165K | Hold |
5,720
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $185K | Buy |
5,720
+2,820
| +97% | +$91.2K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $83K | Hold |
2,900
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $84K | Hold |
2,900
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $78K | Hold |
2,900
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $73K | Hold |
2,900
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q3 | $61K | Hold |
2,900
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $57K | Sell |
2,900
-100
| -3% | -$1.97K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $53 | Hold |
3,000
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $53 | Buy |
+3,000
| New | +$53 | ﹤0.01% | 1648 |
|
|
2018
Q3 | – | Sell |
-1,390,500
| Closed | -$14.2M | – | 1766 |
|
|
2018
Q2 | $14.2M | Buy |
1,390,500
+1,378,500
| +11,488% | +$14.1M | 0.06% | 327 |
|
|
2018
Q1 | $171K | Hold |
12,000
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $171K | Sell |
12,000
-5,000
| -29% | -$71.3K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $229K | Hold |
17,000
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q2 | $205K | Hold |
17,000
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $205K | Hold |
17,000
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $184K | Hold |
17,000
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $179K | Hold |
17,000
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $159K | Hold |
17,000
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $159K | Hold |
17,000
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $156K | Hold |
17,000
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $144K | Sell |
17,000
-600
| -3% | -$5.08K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $158K | Buy |
17,600
+2,000
| +13% | +$18K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $143K | Sell |
15,600
-1,000
| -6% | -$9.17K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $150K | Hold |
16,600
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q3 | $141K | Buy |
16,600
+3,000
| +22% | +$25.5K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $113K | Hold |
13,600
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q1 | $108K | Buy |
13,600
+3,600
| +36% | +$28.6K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $77K | Buy |
+10,000
| New | +$77K | ﹤0.01% | 1498 |
|