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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Hold	3,000	–	–	﹤0.01%	1337
2025 Q4	$178K	Buy	+3,000	New	+$174K	﹤0.01%	1296
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	+$134K	﹤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%	-$196K	﹤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%	-$114K	﹤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	+$329K	﹤0.01%	965