Glenmede Trust’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Glenmede Trust’s Portfolio CZA Stock Details CZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-233	Closed	-$15K	–	1475
2020 Q3	$15K	Hold	233	–	–	﹤0.01%	1712
2020 Q2	$14K	Hold	233	–	–	﹤0.01%	1729
2020 Q1	$17K	Hold	233	–	–	﹤0.01%	2171
2019 Q4	$17K	Hold	233	–	–	﹤0.01%	2171
2019 Q3	$16	Hold	233	–	–	﹤0.01%	2147
2019 Q2	$16	Hold	233	–	–	﹤0.01%	2144
2019 Q1	$15	Hold	233	–	–	﹤0.01%	2210
2018 Q4	$13	Buy	+233	New	+$14.9K	﹤0.01%	2165
2018 Q3	–	Sell	-233	Closed	-$15K	–	1531
2018 Q2	$15K	Sell	233 -100	-30%	-$6.53K	﹤0.01%	1781
2018 Q1	$21K	Hold	333	–	–	﹤0.01%	1934
2017 Q4	$21K	Sell	333 -247	-43%	-$16.1K	﹤0.01%	1934
2017 Q3	$36K	Hold	580	–	–	﹤0.01%	1762
2017 Q2	$33K	Hold	580	–	–	﹤0.01%	1743
2017 Q1	$33K	Hold	580	–	–	﹤0.01%	1743
2016 Q4	$31K	Hold	580	–	–	﹤0.01%	1758
2016 Q3	$30K	Hold	580	–	–	﹤0.01%	1798
2016 Q2	$29K	Buy	+580	New	+$29.1K	﹤0.01%	1768

Other funds holding CZA

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust's CZA Position: Q4 2020 in Review

Glenmede Trust sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q4 2020, closing a stake of 233 shares — an estimated $15K sold.

Glenmede Trust first reported a position in CZA in Q2 2016 and held it in 17 quarters. The position peaked at $36K in Q3 2017. 52 funds tracked by Wall St. Rank hold CZA as of Q4 2020.

Glenmede Trust reported no remaining Invesco Zacks Mid-Cap ETF position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 233 Invesco Zacks Mid-Cap ETF shares in Q4 2020, an estimated $15K.
Glenmede Trust first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2016 and held it in 17 quarters.
Glenmede Trust's Invesco Zacks Mid-Cap ETF position peaked at $36K in Q3 2017.
52 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.