Glenmede Trust’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Glenmede Trust’s Portfolio PBE Stock Details PBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$118K	Hold
2024 Q4	$124K	Hold
2024 Q3	$130K	Hold
2024 Q2	$121K	Hold
2024 Q1	$120K	Hold
2023 Q4	$122K	Sell
2023 Q3	$196K	Hold
2023 Q2	$216K	Hold
2023 Q1	$216K	Sell
2022 Q4	$336K	Hold
2022 Q3	$312K	Hold
2022 Q2	$305K	Hold
2022 Q1	$327K	Hold
2021 Q4	$376K	Hold
2021 Q3	$396K	Hold
2021 Q2	$409K	Sell
2021 Q1	$485K	Hold
2020 Q4	$460K	Hold
2020 Q3	$372K	Hold
2020 Q2	$383K	Hold
2020 Q1	$367K	Hold
2019 Q4	$367K	Hold
2019 Q3	$310	Hold
2019 Q2	$351	Hold
2019 Q1	$362	Hold
2018 Q4	$309	Buy
2018 Q3	–	Sell
2018 Q2	$86K	Hold
2018 Q1	$74K	Hold
2017 Q4	$74K	Hold
2017 Q3	$78K	Hold
2017 Q2	$66K	Hold
2017 Q1	$66K	Hold
2016 Q4	$61K	Hold
2016 Q3	$66K	Hold
2016 Q2	$58K	Hold
2016 Q1	$60K	Hold
2015 Q4	$79K	Hold
2015 Q3	$72K	Hold
2015 Q2	$92K	Hold
2015 Q1	$87K	Sell
2014 Q4	$169K	Sell
2014 Q3	$168K	Buy