Glenmede Trust’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Glenmede Trust’s Portfolio PIZ Stock Details PIZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$18.1K	Hold	476	–	–	﹤0.01%	1344
2024 Q4	$17.3K	Hold	476	–	–	﹤0.01%	1363
2024 Q3	$18K	Hold	476	–	–	﹤0.01%	1354
2024 Q2	$17K	Sell	476 -75	-14%	-$2.68K	﹤0.01%	1321
2024 Q1	$19K	Hold	551	–	–	﹤0.01%	1307
2023 Q4	$17.5K	Hold	551	–	–	﹤0.01%	1261
2023 Q3	$15.8K	Hold	551	–	–	﹤0.01%	1220
2023 Q2	$16.5K	Hold	551	–	–	﹤0.01%	1239
2023 Q1	$16.5K	Hold	551	–	–	﹤0.01%	1245
2022 Q4	$15.1K	Hold	551	–	–	﹤0.01%	1244
2022 Q3	$13K	Hold	551	–	–	﹤0.01%	1235
2022 Q2	$15K	Sell	551 -788	-59%	-$21.5K	﹤0.01%	1243
2022 Q1	$45K	Hold	1,339	–	–	﹤0.01%	1235
2021 Q4	$53K	Hold	1,339	–	–	﹤0.01%	1234
2021 Q3	$50K	Hold	1,339	–	–	﹤0.01%	1209
2021 Q2	$50K	Hold	1,339	–	–	﹤0.01%	1207
2021 Q1	$45K	Hold	1,339	–	–	﹤0.01%	1131
2020 Q4	$45K	Hold	1,339	–	–	﹤0.01%	1130
2020 Q3	$41K	Hold	1,339	–	–	﹤0.01%	1380
2020 Q2	$36K	Sell	1,339 -25	-2%	-$672	﹤0.01%	1398
2020 Q1	$39K	Hold	1,364	–	–	﹤0.01%	1791
2019 Q4	$39K	Buy	1,364 +888	+187%	+$25.4K	﹤0.01%	1791
2019 Q3	$12	Hold	476	–	–	﹤0.01%	2282
2019 Q2	$12	Sell	476 -360	-43%	-$9	﹤0.01%	2292
2019 Q1	$21	Hold	836	–	–	﹤0.01%	2049
2018 Q4	$19	Buy	+836	New	+$19	﹤0.01%	2017
2018 Q3	–	Sell	-836	Closed	-$23K	–	1731
2018 Q2	$23K	Hold	836	–	–	﹤0.01%	1684
2018 Q1	$23K	Hold	836	–	–	﹤0.01%	1913
2017 Q4	$23K	Hold	836	–	–	﹤0.01%	1913
2017 Q3	$22K	Hold	836	–	–	﹤0.01%	1930
2017 Q2	$19K	Hold	836	–	–	﹤0.01%	1932
2017 Q1	$19K	Hold	836	–	–	﹤0.01%	1932
2016 Q4	$17K	Hold	836	–	–	﹤0.01%	1948
2016 Q3	$19K	Hold	836	–	–	﹤0.01%	1945
2016 Q2	$18K	Hold	836	–	–	﹤0.01%	1929
2016 Q1	$19K	Hold	836	–	–	﹤0.01%	1843
2015 Q4	$19K	Hold	836	–	–	﹤0.01%	1888
2015 Q3	$18K	Hold	836	–	–	﹤0.01%	1929
2015 Q2	$19K	Hold	836	–	–	﹤0.01%	1925
2015 Q1	$20K	Hold	836	–	–	﹤0.01%	1948
2014 Q4	$20K	Hold	836	–	–	﹤0.01%	2023
2014 Q3	$20K	Hold	836	–	–	﹤0.01%	1958
2014 Q2	$22K	Hold	836	–	–	﹤0.01%	1851
2014 Q1	$22K	Hold	836	–	–	﹤0.01%	1871
2013 Q4	$22K	Hold	836	–	–	﹤0.01%	1826
2013 Q3	$20K	Hold	836	–	–	﹤0.01%	1802
2013 Q2	$17K	Buy	+836	New	+$17K	﹤0.01%	1766