Glenmede Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Glenmede Trust’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6K	Hold	308	–	–	﹤0.01%	1456
2025 Q4	$14.5K	Buy	+308	New	+$14.6K	﹤0.01%	1417
2025 Q1	$12K	Hold	308	–	–	﹤0.01%	1353
2024 Q4	$12.5K	Hold	308	–	–	﹤0.01%	1369
2024 Q3	$13.9K	Hold	308	–	–	﹤0.01%	1357
2024 Q2	$12.2K	Hold	308	–	–	﹤0.01%	1328
2024 Q1	$13K	Hold	308	–	–	﹤0.01%	1317
2023 Q4	$14.5K	Hold	308	–	–	﹤0.01%	1268
2023 Q3	$13.6K	Hold	308	–	–	﹤0.01%	1221
2023 Q2	$15.1K	Hold	308	–	–	﹤0.01%	1242
2023 Q1	$15.1K	Hold	308	–	–	﹤0.01%	1248
2022 Q4	$14.7K	Hold	308	–	–	﹤0.01%	1245
2022 Q3	$15K	Hold	308	–	–	﹤0.01%	1228
2022 Q2	$16K	Hold	308	–	–	﹤0.01%	1240
2022 Q1	$18K	Hold	308	–	–	﹤0.01%	1270
2021 Q4	$20K	Hold	308	–	–	﹤0.01%	1277
2021 Q3	$19K	Hold	308	–	–	﹤0.01%	1247
2021 Q2	$21K	Hold	308	–	–	﹤0.01%	1239
2021 Q1	$23K	Hold	308	–	–	﹤0.01%	1155
2020 Q4	$23K	Hold	308	–	–	﹤0.01%	1148
2020 Q3	$18K	Hold	308	–	–	﹤0.01%	1653
2020 Q2	$15K	Hold	308	–	–	﹤0.01%	1706
2020 Q1	$15K	Hold	308	–	–	﹤0.01%	2225
2019 Q4	$15K	Hold	308	–	–	﹤0.01%	2225
2019 Q3	$13	Sell	308 -70	-19%	-$3.08K	﹤0.01%	2242
2019 Q2	$17	Hold	378	–	–	﹤0.01%	2122
2019 Q1	$15	Hold	378	–	–	﹤0.01%	2211
2018 Q4	$13	Buy	+378	New	+$14.8K	﹤0.01%	2167
2018 Q3	–	Sell	-433	Closed	-$18K	–	1562
2018 Q2	$18K	Hold	433	–	–	﹤0.01%	1742
2018 Q1	$18K	Hold	433	–	–	﹤0.01%	1997
2017 Q4	$18K	Hold	433	–	–	﹤0.01%	1997
2017 Q3	$17K	Hold	433	–	–	﹤0.01%	2021
2017 Q2	$15K	Hold	433	–	–	﹤0.01%	2008
2017 Q1	$15K	Hold	433	–	–	﹤0.01%	2008
2016 Q4	$14K	Hold	433	–	–	﹤0.01%	2009
2016 Q3	$14K	Hold	433	–	–	﹤0.01%	2047
2016 Q2	$12K	Hold	433	–	–	﹤0.01%	2057
2016 Q1	$13K	Hold	433	–	–	﹤0.01%	1955
2015 Q4	$12K	Hold	433	–	–	﹤0.01%	2014
2015 Q3	$11K	Hold	433	–	–	﹤0.01%	2084
2015 Q2	$13K	Hold	433	–	–	﹤0.01%	2040
2015 Q1	$13K	Hold	433	–	–	﹤0.01%	2070
2014 Q4	$12K	Buy	433 +308	+246%	+$8.85K	﹤0.01%	2167
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	2311
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	2182
2014 Q1	$4K	Hold	125	–	–	﹤0.01%	2189
2013 Q4	$3K	Hold	125	–	–	﹤0.01%	2187
2013 Q3	$3K	Hold	125	–	–	﹤0.01%	2108
2013 Q2	$3K	Buy	+125	New	+$3.2K	﹤0.01%	2057

Other funds holding ERTH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Glenmede Trust's ERTH Position: Q1 2026 in Review

Glenmede Trust held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q1 2026 at 308 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Glenmede Trust first reported a position in ERTH in Q2 2013 and has held it in 49 quarters since. The position peaked at $23K in Q1 2021. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Glenmede Trust held 308 shares of Invesco MSCI Sustainable Future ETF worth $14.6K as of Q1 2026.
Glenmede Trust left its Invesco MSCI Sustainable Future ETF share count unchanged in Q1 2026.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1456 holding.
Glenmede Trust first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 49 quarters since.
Glenmede Trust's Invesco MSCI Sustainable Future ETF position peaked at $23K in Q1 2021.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.