Glenmede Trust’s Invesco Financial Preferred ETF PGF Stock Holding History

Glenmede Trust’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000	Closed	-$226K	–	2224
2018 Q1	$226K	Hold	12,000	–	–	﹤0.01%	1137
2017 Q4	$226K	Hold	12,000	–	–	﹤0.01%	1137
2017 Q3	$227K	Hold	12,000	–	–	﹤0.01%	1186
2017 Q2	$223K	Hold	12,000	–	–	﹤0.01%	1166
2017 Q1	$223K	Buy	12,000 +2,000	+20%	+$36.9K	﹤0.01%	1166
2016 Q4	$179K	Hold	10,000	–	–	﹤0.01%	1236
2016 Q3	$190K	Hold	10,000	–	–	﹤0.01%	1208
2016 Q2	$191K	Sell	10,000 -2,000	-17%	-$37.8K	﹤0.01%	1193
2016 Q1	$225K	Sell	12,000 -1,600	-12%	-$29.6K	﹤0.01%	1132
2015 Q4	$255K	Buy	13,600 +2,100	+18%	+$38.9K	﹤0.01%	1110
2015 Q3	$209K	Buy	11,500 +3,500	+44%	+$64K	﹤0.01%	1163
2015 Q2	$145K	Hold	8,000	–	–	﹤0.01%	1319
2015 Q1	$148K	Sell	8,000 -2,000	-20%	-$36.9K	﹤0.01%	1350
2014 Q4	$182K	Hold	10,000	–	–	﹤0.01%	1340
2014 Q3	$180K	Sell	10,000 -2,000	-17%	-$36.2K	﹤0.01%	1211
2014 Q2	$217K	Hold	12,000	–	–	﹤0.01%	1142
2014 Q1	$213K	Hold	12,000	–	–	﹤0.01%	1150
2013 Q4	$202K	Hold	12,000	–	–	﹤0.01%	1149
2013 Q3	$205K	Hold	12,000	–	–	﹤0.01%	1122
2013 Q2	$214K	Buy	+12,000	New	+$221K	﹤0.01%	1049

Other funds holding PGF

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Glenmede Trust's PGF Position: Q2 2018 in Review

Glenmede Trust sold out of Invesco Financial Preferred ETF (PGF) in Q2 2018, closing a stake of 12,000 shares — an estimated $226K sold.

Glenmede Trust first reported a position in PGF in Q2 2013 and held it in 20 quarters. The position peaked at $255K in Q4 2015. 172 funds tracked by Wall St. Rank hold PGF as of Q2 2018.

Glenmede Trust reported no remaining Invesco Financial Preferred ETF position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 12,000 Invesco Financial Preferred ETF shares in Q2 2018, an estimated $226K.
Glenmede Trust first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Invesco Financial Preferred ETF position peaked at $255K in Q4 2015.
172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2018.

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