Glenmede Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.1K	Buy	+4,020	New	+$86.2K	﹤0.01%	1398
2024 Q2	–	Sell	-2,080	Closed	-$43K	–	1409
2024 Q1	$43K	Hold	2,080	–	–	﹤0.01%	1274
2023 Q4	$44K	Hold	2,080	–	–	﹤0.01%	1232
2023 Q3	$39.9K	Hold	2,080	–	–	﹤0.01%	1186
2023 Q2	$41.4K	Hold	2,080	–	–	﹤0.01%	1205
2023 Q1	$41.4K	Buy	+2,080	New	+$42.8K	﹤0.01%	1211
2018 Q2	–	Sell	-3,760	Closed	-$66K	–	2221
2018 Q1	$66K	Hold	3,760	–	–	﹤0.01%	1523
2017 Q4	$66K	Buy	3,760 +2,835	+306%	+$49.5K	﹤0.01%	1523
2017 Q3	$15K	Buy	+925	New	+$15.6K	﹤0.01%	2064
2015 Q4	–	Sell	-2,770	Closed	-$35K	–	2738
2015 Q3	$35K	Buy	+2,770	New	+$36K	﹤0.01%	1706