Glenmede Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.45M | Hold |
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|
2024
Q4 | $5.1M | Hold |
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|
2024
Q3 | $5.23M | Hold |
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|
2024
Q2 | $4.73M | Buy |
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|
2024
Q1 | $107K | Sell |
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|
2023
Q4 | $170K | Sell |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $198K | Hold |
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|
2023
Q1 | $198K | Hold |
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|
2022
Q4 | $203K | Sell |
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|
2022
Q3 | $475K | Sell |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | $532K | Hold |
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|
2021
Q4 | $544K | Sell |
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|
2021
Q3 | $634K | Sell |
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|
2021
Q2 | $859K | Sell |
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|
2021
Q1 | $916K | Sell |
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|
2020
Q4 | $1.17M | Hold |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $1.74M | Hold |
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|
2019
Q4 | $1.74M | Buy |
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|
2019
Q3 | $1.52K | Buy |
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|
2019
Q2 | $769 | Hold |
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|
2019
Q1 | $736 | Buy |
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|
2018
Q4 | $311 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $317K | Sell |
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|
2018
Q1 | $324K | Hold |
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|
2017
Q4 | $324K | Sell |
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|
2017
Q3 | $383K | Buy |
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|
2017
Q2 | $314K | Hold |
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|
2017
Q1 | $314K | Sell |
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|
2016
Q4 | $396K | Hold |
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|
2016
Q3 | $395K | Buy |
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|
2016
Q2 | $402K | Hold |
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|
2016
Q1 | $379K | Hold |
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|
2015
Q4 | $363K | Hold |
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|
2015
Q3 | $338K | Sell |
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|
2015
Q2 | $346K | Buy |
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|
2015
Q1 | $345K | Sell |
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|
2014
Q4 | $349K | Buy |
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|
2014
Q3 | $318K | Hold |
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|
2014
Q2 | $323K | Hold |
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|
2014
Q1 | $309K | Sell |
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|
2013
Q4 | $311K | Hold |
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|
2013
Q3 | $293K | Hold |
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|
2013
Q2 | $292K | Buy |
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