Glenmede Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-270	Closed	-$11.1K	–	1381
2023 Q4	$11.1K	Hold	270	–	–	﹤0.01%	1274
2023 Q3	$10.6K	Hold	270	–	–	﹤0.01%	1233
2023 Q2	$9.89K	Hold	270	–	–	﹤0.01%	1254
2023 Q1	$9.89K	Hold	270	–	–	﹤0.01%	1261
2022 Q4	$9.67K	Hold	270	–	–	﹤0.01%	1255
2022 Q3	$9K	Buy	+270	New	+$9.77K	﹤0.01%	1251
2020 Q2	–	Sell	-2,000	Closed	-$61K	–	2591
2020 Q1	$61K	Hold	2,000	–	–	﹤0.01%	1598
2019 Q4	$61K	Hold	2,000	–	–	﹤0.01%	1598
2019 Q3	$56	Hold	2,000	–	–	﹤0.01%	1610
2019 Q2	$59	Hold	2,000	–	–	﹤0.01%	1598
2019 Q1	$60	Hold	2,000	–	–	﹤0.01%	1600
2018 Q4	$52	Buy	+2,000	New	+$58.5K	﹤0.01%	1568
2018 Q3	–	Sell	-2,000	Closed	-$65K	–	1755
2018 Q2	$65K	Buy	+2,000	New	+$64.3K	﹤0.01%	1364