Glenmede Trust’s Invesco Global Water ETF PIO Stock Holding History

Glenmede Trust’s Portfolio PIO Stock Details PIO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$35.6K	Hold	888	–	–	﹤0.01%	1321
2024 Q4	$34.7K	Hold	888	–	–	﹤0.01%	1340
2024 Q3	$38.3K	Hold	888	–	–	﹤0.01%	1327
2024 Q2	$35.9K	Hold	888	–	–	﹤0.01%	1294
2024 Q1	$38.3K	Hold	888	–	–	﹤0.01%	1279
2023 Q4	$35.1K	Hold	888	–	–	﹤0.01%	1236
2023 Q3	$30K	Hold	888	–	–	﹤0.01%	1197
2023 Q2	$31.1K	Hold	888	–	–	﹤0.01%	1218
2023 Q1	$31.1K	Hold	888	–	–	﹤0.01%	1224
2022 Q4	$29K	Hold	888	–	–	﹤0.01%	1219
2022 Q3	$25K	Hold	888	–	–	﹤0.01%	1211
2022 Q2	$27K	Hold	888	–	–	﹤0.01%	1222
2022 Q1	$32K	Hold	888	–	–	﹤0.01%	1254
2021 Q4	$38K	Hold	888	–	–	﹤0.01%	1252
2021 Q3	$35K	Hold	888	–	–	﹤0.01%	1225
2021 Q2	$35K	Hold	888	–	–	﹤0.01%	1218
2021 Q1	$32K	Hold	888	–	–	﹤0.01%	1138
2020 Q4	$31K	Hold	888	–	–	﹤0.01%	1139
2020 Q3	$28K	Hold	888	–	–	﹤0.01%	1484
2020 Q2	$25K	Hold	888	–	–	﹤0.01%	1508
2020 Q1	$27K	Hold	888	–	–	﹤0.01%	1935
2019 Q4	$27K	Sell	888 -300	-25%	-$9.12K	﹤0.01%	1935
2019 Q3	$32	Hold	1,188	–	–	﹤0.01%	1848
2019 Q2	$32	Buy	1,188 +300	+34%	+$8	﹤0.01%	1889
2019 Q1	$23	Hold	888	–	–	﹤0.01%	2017
2018 Q4	$20	Buy	+888	New	+$20	﹤0.01%	1988
2018 Q3	–	Sell	-888	Closed	-$22K	–	1730
2018 Q2	$22K	Hold	888	–	–	﹤0.01%	1695
2018 Q1	$23K	Hold	888	–	–	﹤0.01%	1912
2017 Q4	$23K	Hold	888	–	–	﹤0.01%	1912
2017 Q3	$22K	Hold	888	–	–	﹤0.01%	1929
2017 Q2	$19K	Hold	888	–	–	﹤0.01%	1931
2017 Q1	$19K	Hold	888	–	–	﹤0.01%	1931
2016 Q4	$18K	Hold	888	–	–	﹤0.01%	1932
2016 Q3	$19K	Hold	888	–	–	﹤0.01%	1944
2016 Q2	$19K	Hold	888	–	–	﹤0.01%	1915
2016 Q1	$18K	Hold	888	–	–	﹤0.01%	1856
2015 Q4	$18K	Hold	888	–	–	﹤0.01%	1900
2015 Q3	$17K	Hold	888	–	–	﹤0.01%	1947
2015 Q2	$21K	Hold	888	–	–	﹤0.01%	1894
2015 Q1	$20K	Hold	888	–	–	﹤0.01%	1947
2014 Q4	$20K	Buy	+888	New	+$20K	﹤0.01%	2022