Glenmede Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$869	Buy	+40	New	+$856	﹤0.01%	1371
2023 Q4	–	Sell	-293	Closed	-$5.22K	–	1336
2023 Q3	$5.22K	Hold	293	–	–	﹤0.01%	1243
2023 Q2	$5.38K	Hold	293	–	–	﹤0.01%	1266
2023 Q1	$5.38K	Hold	293	–	–	﹤0.01%	1273
2022 Q4	$5.16K	Hold	293	–	–	﹤0.01%	1264
2022 Q3	$4K	Hold	293	–	–	﹤0.01%	1265
2022 Q2	$5K	Hold	293	–	–	﹤0.01%	1267
2022 Q1	$6K	Hold	293	–	–	﹤0.01%	1303
2021 Q4	$6K	Hold	293	–	–	﹤0.01%	1309
2021 Q3	$6K	Buy	+293	New	+$6.66K	﹤0.01%	1274
2021 Q2	–	Sell	-2	Closed	–	–	1307
2021 Q1	$0	Buy	+2	New	+$45	﹤0.01%	1248
2019 Q3	–	Sell	-325	Closed	-$7	–	3093
2019 Q2	$7	Buy	325 +322	+10,733%	+$6.85K	﹤0.01%	2519
2019 Q1	$0	Buy	+3	New	+$64	﹤0.01%	3154
2017 Q1	–	Sell	-698	Closed	-$12K	–	2732
2016 Q4	$12K	Sell	698 -1,000	-59%	-$18.2K	﹤0.01%	2067
2016 Q3	$29K	Buy	1,698 +698	+70%	+$12.3K	﹤0.01%	1818
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1963
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1904
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1992
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	2012
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1926
2015 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1977
2014 Q4	$18K	Hold	1,000	–	–	﹤0.01%	2051
2014 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1959
2014 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1859
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1900
2013 Q4	$20K	Buy	+1,000	New	+$20.7K	﹤0.01%	1847