Glenmede Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Glenmede Trust’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$114K	Buy	1,908 +60	+3%	+$3.57K	﹤0.01%	1267
2024 Q4	$105K	Hold	1,848	–	–	﹤0.01%	1297
2024 Q3	$108K	Buy	1,848 +1,300	+237%	+$75.8K	﹤0.01%	1285
2024 Q2	$30.2K	Hold	548	–	–	﹤0.01%	1305
2024 Q1	$31.1K	Hold	548	–	–	﹤0.01%	1287
2023 Q4	$27.8K	Hold	548	–	–	﹤0.01%	1243
2023 Q3	$25.6K	Hold	548	–	–	﹤0.01%	1201
2023 Q2	$24.8K	Hold	548	–	–	﹤0.01%	1224
2023 Q1	$24.8K	Sell	548 -495	-47%	-$22.4K	﹤0.01%	1230
2022 Q4	$49.1K	Hold	1,043	–	–	﹤0.01%	1193
2022 Q3	$43K	Hold	1,043	–	–	﹤0.01%	1188
2022 Q2	$45K	Hold	1,043	–	–	﹤0.01%	1198
2022 Q1	$51K	Hold	1,043	–	–	﹤0.01%	1232
2021 Q4	$50K	Hold	1,043	–	–	﹤0.01%	1236
2021 Q3	$46K	Hold	1,043	–	–	﹤0.01%	1212
2021 Q2	$46K	Hold	1,043	–	–	﹤0.01%	1209
2021 Q1	$44K	Hold	1,043	–	–	﹤0.01%	1132
2020 Q4	$40K	Hold	1,043	–	–	﹤0.01%	1134
2020 Q3	$35K	Hold	1,043	–	–	﹤0.01%	1424
2020 Q2	$34K	Hold	1,043	–	–	﹤0.01%	1416
2020 Q1	$43K	Hold	1,043	–	–	﹤0.01%	1745
2019 Q4	$43K	Hold	1,043	–	–	﹤0.01%	1745
2019 Q3	$39	Hold	1,043	–	–	﹤0.01%	1770
2019 Q2	$38	Sell	1,043 -440	-30%	-$16	﹤0.01%	1812
2019 Q1	$52	Hold	1,483	–	–	﹤0.01%	1667
2018 Q4	$48	Buy	+1,483	New	+$48	﹤0.01%	1611
2018 Q3	–	Sell	-7,925	Closed	-$343K	–	1747
2018 Q2	$343K	Buy	7,925 +6,442	+434%	+$279K	﹤0.01%	915
2018 Q1	$57K	Hold	1,483	–	–	﹤0.01%	1578
2017 Q4	$57K	Hold	1,483	–	–	﹤0.01%	1578
2017 Q3	$55K	Hold	1,483	–	–	﹤0.01%	1616
2017 Q2	$52K	Hold	1,483	–	–	﹤0.01%	1586
2017 Q1	$52K	Hold	1,483	–	–	﹤0.01%	1586
2016 Q4	$50K	Hold	1,483	–	–	﹤0.01%	1613
2016 Q3	$46K	Hold	1,483	–	–	﹤0.01%	1640
2016 Q2	$45K	Hold	1,483	–	–	﹤0.01%	1612
2016 Q1	$44K	Hold	1,483	–	–	﹤0.01%	1557
2015 Q4	$43K	Hold	1,483	–	–	﹤0.01%	1619
2015 Q3	$41K	Hold	1,483	–	–	﹤0.01%	1651
2015 Q2	$45K	Hold	1,483	–	–	﹤0.01%	1667
2015 Q1	$45K	Hold	1,483	–	–	﹤0.01%	1721
2014 Q4	$46K	Hold	1,483	–	–	﹤0.01%	1782
2014 Q3	$45K	Hold	1,483	–	–	﹤0.01%	1723
2014 Q2	$44K	Hold	1,483	–	–	﹤0.01%	1659
2014 Q1	$43K	Hold	1,483	–	–	﹤0.01%	1681
2013 Q4	$42K	Hold	1,483	–	–	﹤0.01%	1666
2013 Q3	$38K	Hold	1,483	–	–	﹤0.01%	1651
2013 Q2	$37K	Buy	+1,483	New	+$37K	﹤0.01%	1587