Glenmede Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Glenmede Trust’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-308	Closed	-$9K	–	2218
2018 Q1	$9K	Hold	308	–	–	﹤0.01%	2210
2017 Q4	$9K	Hold	308	–	–	﹤0.01%	2210
2017 Q3	$9K	Hold	308	–	–	﹤0.01%	2208
2017 Q2	$8K	Hold	308	–	–	﹤0.01%	2177
2017 Q1	$8K	Buy	+308	New	+$8.88K	﹤0.01%	2177
2015 Q3	–	Sell	-894	Closed	-$24K	–	2794
2015 Q2	$24K	Hold	894	–	–	﹤0.01%	1840
2015 Q1	$25K	Hold	894	–	–	﹤0.01%	1882
2014 Q4	$25K	Hold	894	–	–	﹤0.01%	1948
2014 Q3	$25K	Buy	+894	New	+$26K	﹤0.01%	1897
2013 Q3	–	Sell	-399	Closed	-$10K	–	2252
2013 Q2	$10K	Buy	+399	New	+$11.8K	﹤0.01%	1876

Other funds holding PCY

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glenmede Trust's PCY Position: Q2 2018 in Review

Glenmede Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 308 shares — an estimated $9K sold.

Glenmede Trust first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q1 2015. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Glenmede Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 308 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $9K.
Glenmede Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $25K in Q1 2015.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.