Glenmede Trust’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Glenmede Trust’s Portfolio PFI Stock Details PFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,141	Closed	-$82K	–	2578
2020 Q1	$82K	Hold	2,141	–	–	﹤0.01%	1503
2019 Q4	$82K	Hold	2,141	–	–	﹤0.01%	1503
2019 Q3	$80	Hold	2,141	–	–	﹤0.01%	1475
2019 Q2	$79	Hold	2,141	–	–	﹤0.01%	1486
2019 Q1	$71	Hold	2,141	–	–	﹤0.01%	1530
2018 Q4	$61	Buy	+2,141	New	+$67.1K	﹤0.01%	1510
2018 Q3	–	Sell	-2,141	Closed	-$75K	–	1726
2018 Q2	$75K	Hold	2,141	–	–	﹤0.01%	1333
2018 Q1	$75K	Hold	2,141	–	–	﹤0.01%	1484
2017 Q4	$75K	Hold	2,141	–	–	﹤0.01%	1484
2017 Q3	$70K	Hold	2,141	–	–	﹤0.01%	1523
2017 Q2	$66K	Hold	2,141	–	–	﹤0.01%	1502
2017 Q1	$66K	Hold	2,141	–	–	﹤0.01%	1502
2016 Q4	$65K	Hold	2,141	–	–	﹤0.01%	1530
2016 Q3	$65K	Hold	2,141	–	–	﹤0.01%	1525
2016 Q2	$66K	Hold	2,141	–	–	﹤0.01%	1476
2016 Q1	$64K	Hold	2,141	–	–	﹤0.01%	1442
2015 Q4	$65K	Hold	2,141	–	–	﹤0.01%	1482
2015 Q3	$63K	Hold	2,141	–	–	﹤0.01%	1510
2015 Q2	$65K	Hold	2,141	–	–	﹤0.01%	1540
2015 Q1	$68K	Hold	2,141	–	–	﹤0.01%	1583
2014 Q4	$65K	Hold	2,141	–	–	﹤0.01%	1680
2014 Q3	$60K	Buy	+2,141	New	+$61.8K	﹤0.01%	1639

Other funds holding PFI

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Glenmede Trust's PFI Position: Q2 2020 in Review

Glenmede Trust sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2020, closing a stake of 2,141 shares — an estimated $82K sold.

Glenmede Trust first reported a position in PFI in Q3 2014 and held it in 22 quarters. The position peaked at $82K in Q1 2020. 25 funds tracked by Wall St. Rank hold PFI as of Q2 2020.

Glenmede Trust reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 2,141 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2020, an estimated $82K.
Glenmede Trust first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2014 and held it in 22 quarters.
Glenmede Trust's Invesco Dorsey Wright Financial Momentum ETF position peaked at $82K in Q1 2020.
25 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.