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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	1239
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%	1652
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	﹤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	+$13	﹤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%	+$8.54K	﹤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	+$3K	﹤0.01%	2057