Invesco Dynamic Biotechnology other shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Invesco Dynamic Biotechnology other (PBE) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Invesco Dynamic Biotechnology other
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $196k | 3.4k | 57.04 |
2023-06-30 | $216k | 3.4k | 62.77 |
2023-03-31 | $216k | 3.4k | 62.77 |
2022-12-31 | $337k | 5.3k | 63.50 |
2022-09-30 | $312k | 5.3k | 58.87 |
2022-06-30 | $305k | 5.3k | 57.53 |
2022-03-31 | $328k | 5.3k | 61.83 |
2021-12-31 | $376k | 5.3k | 70.97 |
2021-09-30 | $396k | 5.3k | 74.73 |
2021-06-30 | $409k | 5.3k | 77.15 |
2021-03-31 | $486k | 6.6k | 73.80 |
2020-12-31 | $461k | 6.6k | 70.00 |
2020-09-30 | $372k | 6.6k | 56.60 |
2020-06-30 | $383k | 6.6k | 58.20 |
2020-03-31 | $367k | 6.6k | 55.80 |
2019-12-31 | $367k | 6.6k | 55.80 |
2019-09-30 | $311k | 6.6k | 47.20 |
2019-06-30 | $351k | 6.6k | 53.40 |
2019-03-31 | $362k | 6.6k | 55.00 |
2018-12-31 | $309k | 6.6k | 46.97 |
2018-06-30 | $86k | 1.6k | 54.46 |
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