Glenmede Trust’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Glenmede Trust’s Portfolio PTF Stock Details PTF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$638K	Hold
2024 Q4	$785K	Sell
2024 Q3	$693K	Hold
2024 Q2	$677K	Hold
2024 Q1	$627K	Hold
2023 Q4	$552K	Sell
2023 Q3	$518K	Hold
2023 Q2	$511K	Hold
2023 Q1	$511K	Hold
2022 Q4	$443K	Hold
2022 Q3	$415K	Hold
2022 Q2	$423K	Hold
2022 Q1	$539K	Hold
2021 Q4	$649K	Hold
2021 Q3	$587K	Hold
2021 Q2	$583K	Hold
2021 Q1	$561K	Hold
2020 Q4	$549K	Hold
2020 Q3	$430K	Hold
2020 Q2	$380K	Hold
2020 Q1	$301K	Hold
2019 Q4	$301K	Hold
2019 Q3	$268	Hold
2019 Q2	$284	Hold
2019 Q1	$264	Hold
2018 Q4	$205	Buy
2018 Q3	–	Sell
2018 Q2	$234K	Hold
2018 Q1	$205K	Hold
2017 Q4	$205K	Hold
2017 Q3	$197K	Hold
2017 Q2	$174K	Hold
2017 Q1	$174K	Hold
2016 Q4	$156K	Hold
2016 Q3	$162K	Hold
2016 Q2	$147K	Hold
2016 Q1	$145K	Hold
2015 Q4	$155K	Hold
2015 Q3	$150K	Hold
2015 Q2	$166K	Hold
2015 Q1	$160K	Hold
2014 Q4	$149K	Hold
2014 Q3	$135K	Buy