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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$152K	Hold
2024 Q4	$154K	Sell
2024 Q3	$188K	Hold
2024 Q2	$174K	Hold
2024 Q1	$178K	Hold
2023 Q4	$158K	Sell
2023 Q3	$186K	Hold
2023 Q2	$207K	Hold
2023 Q1	$207K	Hold
2022 Q4	$227K	Hold
2022 Q3	$223K	Hold
2022 Q2	$211K	Hold
2022 Q1	$248K	Hold
2021 Q4	$286K	Hold
2021 Q3	$297K	Hold
2021 Q2	$307K	Hold
2021 Q1	$290K	Hold
2020 Q4	$295K	Hold
2020 Q3	$251K	Hold
2020 Q2	$225K	Hold
2020 Q1	$176K	Hold
2019 Q4	$176K	Hold
2019 Q3	$144	Hold
2019 Q2	$162	Hold
2019 Q1	$147	Hold
2018 Q4	$131	Buy
2018 Q3	–	Sell
2018 Q2	$162K	Hold
2018 Q1	$133K	Hold
2017 Q4	$133K	Hold
2017 Q3	$125K	Hold
2017 Q2	$99K	Hold
2017 Q1	$99K	Hold
2016 Q4	$88K	Hold
2016 Q3	$97K	Hold
2016 Q2	$82K	Hold
2016 Q1	$79K	Hold
2015 Q4	$101K	Hold
2015 Q3	$100K	Hold
2015 Q2	$117K	Hold
2015 Q1	$111K	Hold
2014 Q4	$100K	Hold
2014 Q3	$91K	Buy