Glenmede Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.45M | Hold |
72,880
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $5.1M | Hold |
72,880
| – | – | 0.03% | 418 |
|
|
2024
Q3 | $5.23M | Hold |
72,880
| – | – | 0.03% | 437 |
|
|
2024
Q2 | $4.73M | Buy |
72,880
+71,259
| +4,396% | +$4.63M | 0.02% | 443 |
|
|
2024
Q1 | $107K | Sell |
1,621
-1,100
| -40% | -$72.5K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $170K | Sell |
2,721
-1,697
| -38% | -$106K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $260K | Buy |
4,418
+1,239
| +39% | +$72.8K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $198K | Hold |
3,179
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $198K | Hold |
3,179
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q4 | $203K | Sell |
3,179
-5,038
| -61% | -$322K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $475K | Sell |
8,217
-754
| -8% | -$43.6K | ﹤0.01% | 834 |
|
|
2022
Q2 | $556K | Buy |
8,971
+1,040
| +13% | +$64.5K | ﹤0.01% | 823 |
|
|
2022
Q1 | $532K | Hold |
7,931
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $544K | Sell |
7,931
-2,490
| -24% | -$171K | ﹤0.01% | 904 |
|
|
2021
Q3 | $634K | Sell |
10,421
-3,683
| -26% | -$224K | ﹤0.01% | 830 |
|
|
2021
Q2 | $859K | Sell |
14,104
-1,660
| -11% | -$101K | ﹤0.01% | 734 |
|
|
2021
Q1 | $916K | Sell |
15,764
-5,120
| -25% | -$298K | ﹤0.01% | 704 |
|
|
2020
Q4 | $1.17M | Hold |
20,884
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $1.12M | Sell |
20,884
-571
| -3% | -$30.6K | 0.01% | 597 |
|
|
2020
Q2 | $1.07M | Sell |
21,455
-8,329
| -28% | -$413K | 0.01% | 597 |
|
|
2020
Q1 | $1.74M | Hold |
29,784
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $1.74M | Buy |
29,784
+3,551
| +14% | +$207K | 0.01% | 647 |
|
|
2019
Q3 | $1.52K | Buy |
26,233
+12,246
| +88% | +$709 | 0.01% | 661 |
|
|
2019
Q2 | $769 | Hold |
13,987
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $736 | Buy |
13,987
+7,299
| +109% | +$384 | ﹤0.01% | 804 |
|
|
2018
Q4 | $311 | Buy |
+6,688
| New | +$311 | ﹤0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-6,688
| Closed | -$317K | – | 1793 |
|
|
2018
Q2 | $317K | Sell |
6,688
-117
| -2% | -$5.55K | ﹤0.01% | 936 |
|
|
2018
Q1 | $324K | Hold |
6,805
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $324K | Sell |
6,805
-1,564
| -19% | -$74.5K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $383K | Buy |
8,369
+1,130
| +16% | +$51.7K | ﹤0.01% | 979 |
|
|
2017
Q2 | $314K | Hold |
7,239
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $314K | Sell |
7,239
-2,295
| -24% | -$99.5K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $396K | Hold |
9,534
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $395K | Buy |
9,534
+117
| +1% | +$4.85K | ﹤0.01% | 991 |
|
|
2016
Q2 | $402K | Hold |
9,417
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $379K | Hold |
9,417
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $363K | Hold |
9,417
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $338K | Sell |
9,417
-48
| -0.5% | -$1.72K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $346K | Buy |
9,465
+360
| +4% | +$13.2K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $345K | Sell |
9,105
-100
| -1% | -$3.79K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $349K | Buy |
9,205
+106
| +1% | +$4.02K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $318K | Hold |
9,099
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $323K | Hold |
9,099
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $309K | Sell |
9,099
-300
| -3% | -$10.2K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $311K | Hold |
9,399
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $293K | Hold |
9,399
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $292K | Buy |
+9,399
| New | +$292K | ﹤0.01% | 959 |
|