Glenmede Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250	Closed	-$34.3K	–	1337
2023 Q3	$34.3K	Hold	1,250	–	–	﹤0.01%	1194
2023 Q2	$36.5K	Hold	1,250	–	–	﹤0.01%	1211
2023 Q1	$36.5K	Hold	1,250	–	–	﹤0.01%	1217
2022 Q4	$36.1K	Hold	1,250	–	–	﹤0.01%	1207
2022 Q3	$31K	Hold	1,250	–	–	﹤0.01%	1203
2022 Q2	$33K	Hold	1,250	–	–	﹤0.01%	1215
2022 Q1	$38K	Hold	1,250	–	–	﹤0.01%	1248
2021 Q4	$40K	Hold	1,250	–	–	﹤0.01%	1248
2021 Q3	$37K	Hold	1,250	–	–	﹤0.01%	1221
2021 Q2	$36K	Sell	1,250 -2,250	-64%	-$64.8K	﹤0.01%	1216
2021 Q1	$93K	Hold	3,500	–	–	﹤0.01%	1106
2020 Q4	$91K	Hold	3,500	–	–	﹤0.01%	1105
2020 Q3	$82K	Hold	3,500	–	–	﹤0.01%	1220
2020 Q2	$77K	Hold	3,500	–	–	﹤0.01%	1221
2020 Q1	$77K	Hold	3,500	–	–	﹤0.01%	1524
2019 Q4	$77K	Hold	3,500	–	–	﹤0.01%	1524
2019 Q3	$68	Hold	3,500	–	–	﹤0.01%	1534
2019 Q2	$70	Hold	3,500	–	–	﹤0.01%	1538
2019 Q1	$69	Hold	3,500	–	–	﹤0.01%	1540
2018 Q4	$62	Buy	+3,500	New	+$62	﹤0.01%	1504
2018 Q2	–	Sell	-3,500	Closed	-$62K	–	2259
2018 Q1	$62K	Hold	3,500	–	–	﹤0.01%	1548
2017 Q4	$62K	Hold	3,500	–	–	﹤0.01%	1548
2017 Q3	$61K	Hold	3,500	–	–	﹤0.01%	1572
2017 Q2	$55K	Hold	3,500	–	–	﹤0.01%	1561
2017 Q1	$55K	Hold	3,500	–	–	﹤0.01%	1561
2016 Q4	$51K	Hold	3,500	–	–	﹤0.01%	1601
2016 Q3	$54K	Hold	3,500	–	–	﹤0.01%	1586
2016 Q2	$52K	Buy	+3,500	New	+$52K	﹤0.01%	1564