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GLENMEDE TRUST CO NA
> CUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 20,146,000 | 0 | $29,845.93 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 20,146,000 | -266,000 | $29,845.93 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 20,412,000 | 20,394,000 | $30,240.00 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 18,000 | -2,000 | $26.67 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 20,000 | -3,000 | $29.63 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 23,000 | -2,000 | $34.07 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 25,000 | 1,000 | $37.04 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 24,000 | -1,000 | $35.56 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 25,000 | 1,000 | $37.04 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 24,000 | 2,000 | $35.56 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 0 | 22,000 | 4,000 | $32.59 |
09/30/2020 | INVESCO EXCH TRADED FD TR II | CUT | 675 | 675 | 18,000 | 18,000 | $26.67 |
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