Glenmede Trust’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Glenmede Trust’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$152K	Hold	3,840	–	–	﹤0.01%	1240
2024 Q4	$154K	Sell	3,840 -201	-5%	-$8.05K	﹤0.01%	1263
2024 Q3	$188K	Hold	4,041	–	–	﹤0.01%	1241
2024 Q2	$174K	Hold	4,041	–	–	﹤0.01%	1207
2024 Q1	$178K	Hold	4,041	–	–	﹤0.01%	1196
2023 Q4	$158K	Sell	4,041 -1,500	-27%	-$58.7K	﹤0.01%	1167
2023 Q3	$186K	Hold	5,541	–	–	﹤0.01%	1107
2023 Q2	$207K	Hold	5,541	–	–	﹤0.01%	1093
2023 Q1	$207K	Hold	5,541	–	–	﹤0.01%	1098
2022 Q4	$227K	Hold	5,541	–	–	﹤0.01%	1063
2022 Q3	$223K	Hold	5,541	–	–	﹤0.01%	1053
2022 Q2	$211K	Hold	5,541	–	–	﹤0.01%	1093
2022 Q1	$248K	Hold	5,541	–	–	﹤0.01%	1084
2021 Q4	$286K	Hold	5,541	–	–	﹤0.01%	1065
2021 Q3	$297K	Hold	5,541	–	–	﹤0.01%	1029
2021 Q2	$307K	Hold	5,541	–	–	﹤0.01%	1025
2021 Q1	$290K	Hold	5,541	–	–	﹤0.01%	980
2020 Q4	$295K	Hold	5,541	–	–	﹤0.01%	967
2020 Q3	$251K	Hold	5,541	–	–	﹤0.01%	970
2020 Q2	$225K	Hold	5,541	–	–	﹤0.01%	975
2020 Q1	$176K	Hold	5,541	–	–	﹤0.01%	1235
2019 Q4	$176K	Hold	5,541	–	–	﹤0.01%	1235
2019 Q3	$144	Hold	5,541	–	–	﹤0.01%	1282
2019 Q2	$162	Hold	5,541	–	–	﹤0.01%	1234
2019 Q1	$147	Hold	5,541	–	–	﹤0.01%	1286
2018 Q4	$131	Buy	+5,541	New	+$131	﹤0.01%	1273
2018 Q3	–	Sell	-5,541	Closed	-$162K	–	1746
2018 Q2	$162K	Hold	5,541	–	–	﹤0.01%	1125
2018 Q1	$133K	Hold	5,541	–	–	﹤0.01%	1301
2017 Q4	$133K	Hold	5,541	–	–	﹤0.01%	1301
2017 Q3	$125K	Hold	5,541	–	–	﹤0.01%	1360
2017 Q2	$99K	Hold	5,541	–	–	﹤0.01%	1384
2017 Q1	$99K	Hold	5,541	–	–	﹤0.01%	1384
2016 Q4	$88K	Hold	5,541	–	–	﹤0.01%	1434
2016 Q3	$97K	Hold	5,541	–	–	﹤0.01%	1408
2016 Q2	$82K	Hold	5,541	–	–	﹤0.01%	1409
2016 Q1	$79K	Hold	5,541	–	–	﹤0.01%	1385
2015 Q4	$101K	Hold	5,541	–	–	﹤0.01%	1358
2015 Q3	$100K	Hold	5,541	–	–	﹤0.01%	1377
2015 Q2	$117K	Hold	5,541	–	–	﹤0.01%	1380
2015 Q1	$111K	Hold	5,541	–	–	﹤0.01%	1439
2014 Q4	$100K	Hold	5,541	–	–	﹤0.01%	1533
2014 Q3	$91K	Buy	+5,541	New	+$91K	﹤0.01%	1504