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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$869	Buy	+40	New	+$869	﹤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%	1266
2022 Q1	$6K	Hold	293	–	–	﹤0.01%	1303
2021 Q4	$6K	Hold	293	–	–	﹤0.01%	1309
2021 Q3	$6K	Buy	+293	New	+$6K	﹤0.01%	1274
2021 Q2	–	Sell	-2	Closed	–	–	1307
2021 Q1	$0	Buy	+2	New	–	﹤0.01%	1241
2019 Q3	–	Sell	-325	Closed	-$7	–	3093
2019 Q2	$7	Buy	325 +322	+10,733%	+$7	﹤0.01%	2519
2019 Q1	$0	Buy	+3	New	–	﹤0.01%	3154
2017 Q1	–	Sell	-698	Closed	-$12K	–	2732
2016 Q4	$12K	Sell	698 -1,000	-59%	-$17.2K	﹤0.01%	2067
2016 Q3	$29K	Buy	1,698 +698	+70%	+$11.9K	﹤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	+$20K	﹤0.01%	1847