Glenmede Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Glenmede Trust’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-515	Closed	-$26	–	3149
2018 Q4	$26	Buy	+515	New	+$29.4K	﹤0.01%	1867
2018 Q3	–	Sell	-515	Closed	-$29K	–	1732
2018 Q2	$29K	Hold	515	–	–	﹤0.01%	1609
2018 Q1	$30K	Hold	515	–	–	﹤0.01%	1807
2017 Q4	$30K	Buy	+515	New	+$29.3K	﹤0.01%	1807
2016 Q3	–	Sell	-2,387	Closed	-$107K	–	2657
2016 Q2	$107K	Sell	2,387 -2,591	-52%	-$118K	﹤0.01%	1352
2016 Q1	$225K	Sell	4,978 -4,503	-47%	-$194K	﹤0.01%	1133
2015 Q4	$430K	Buy	9,481 +203	+2%	+$9.42K	﹤0.01%	976
2015 Q3	$405K	Hold	9,278	–	–	﹤0.01%	983
2015 Q2	$450K	Hold	9,278	–	–	﹤0.01%	983
2015 Q1	$456K	Hold	9,278	–	–	﹤0.01%	987
2014 Q4	$445K	Buy	9,278 +1,783	+24%	+$82.1K	﹤0.01%	1004
2014 Q3	$334K	Hold	7,495	–	–	﹤0.01%	1007
2014 Q2	$335K	Hold	7,495	–	–	﹤0.01%	1010
2014 Q1	$325K	Buy	+7,495	New	+$319K	﹤0.01%	1019

Other funds holding PKW

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Glenmede Trust's PKW Position: Q1 2019 in Review

Glenmede Trust sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2019, closing a stake of 515 shares — an estimated $26 sold.

Glenmede Trust first reported a position in PKW in Q1 2014 and held it in 14 quarters. The position peaked at $456K in Q1 2015. 174 funds tracked by Wall St. Rank hold PKW as of Q1 2019.

Glenmede Trust reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 515 Invesco BuyBack Achievers ETF shares in Q1 2019, an estimated $26.
Glenmede Trust first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 14 quarters.
Glenmede Trust's Invesco BuyBack Achievers ETF position peaked at $456K in Q1 2015.
174 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.