Glenmede Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$121K	Hold	3,000	–	–	﹤0.01%	1263
2024 Q4	$136K	Hold	3,000	–	–	﹤0.01%	1283
2024 Q3	$137K	Buy	+3,000	New	+$137K	﹤0.01%	1269
2023 Q1	–	Sell	-4,500	Closed	-$136K	–	1319
2022 Q4	$136K	Hold	4,500	–	–	﹤0.01%	1132
2022 Q3	$133K	Sell	4,500 -6,000	-57%	-$177K	﹤0.01%	1118
2022 Q2	$318K	Hold	10,500	–	–	﹤0.01%	983
2022 Q1	$390K	Hold	10,500	–	–	﹤0.01%	969
2021 Q4	$446K	Sell	10,500 -2,400	-19%	-$102K	﹤0.01%	961
2021 Q3	$618K	Hold	12,900	–	–	﹤0.01%	841
2021 Q2	$708K	Hold	12,900	–	–	﹤0.01%	789
2021 Q1	$669K	Hold	12,900	–	–	﹤0.01%	767
2020 Q4	$661K	Hold	12,900	–	–	﹤0.01%	774
2020 Q3	$531K	Hold	12,900	–	–	﹤0.01%	765
2020 Q2	$493K	Hold	12,900	–	–	﹤0.01%	769
2020 Q1	$428K	Hold	12,900	–	–	﹤0.01%	949
2019 Q4	$428K	Hold	12,900	–	–	﹤0.01%	949
2019 Q3	$400	Hold	12,900	–	–	﹤0.01%	954
2019 Q2	$412	Hold	12,900	–	–	﹤0.01%	956
2019 Q1	$393	Hold	12,900	–	–	﹤0.01%	955
2018 Q4	$317	Buy	+12,900	New	+$317	﹤0.01%	965