Glenmede Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Glenmede Trust’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-485	Closed	-$31K	–	1352
2022 Q1	$31K	Sell	485 -175	-27%	-$10.5K	﹤0.01%	1257
2021 Q4	$47K	Buy	660 +400	+154%	+$32.7K	﹤0.01%	1240
2021 Q3	$20K	Buy	+260	New	+$21.3K	﹤0.01%	1246
2021 Q2	–	Sell	-450	Closed	-$43K	–	1305
2021 Q1	$43K	Buy	+450	New	+$51.4K	﹤0.01%	1133
2020 Q2	–	Sell	-1,701	Closed	-$58K	–	2574
2020 Q1	$58K	Hold	1,701	–	–	﹤0.01%	1623
2019 Q4	$58K	Hold	1,701	–	–	﹤0.01%	1623
2019 Q3	$49	Hold	1,701	–	–	﹤0.01%	1671
2019 Q2	$50	Hold	1,701	–	–	﹤0.01%	1679
2019 Q1	$45	Sell	1,701 -40	-2%	-$1.03K	﹤0.01%	1732
2018 Q4	$37	Buy	+1,741	New	+$40.4K	﹤0.01%	1721
2016 Q4	–	Sell	-20	Closed	–	–	2580
2016 Q3	$0	Buy	+20	New	+$386	﹤0.01%	2654

Other funds holding PBW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's PBW Position: Q2 2022 in Review

Glenmede Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 485 shares — an estimated $31K sold.

Glenmede Trust first reported a position in PBW in Q3 2016 and held it in 11 quarters. The position peaked at $58K in Q1 2020. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Glenmede Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 485 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $31K.
Glenmede Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2016 and held it in 11 quarters.
Glenmede Trust's Invesco WilderHill Clean Energy ETF position peaked at $58K in Q1 2020.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.