Glenmede Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.4M | Sell |
307,259
-19,975
| -6% | -$807K | 0.07% | 303 |
|
|
2024
Q4 | $13.2M | Sell |
327,234
-6,475
| -2% | -$261K | 0.07% | 310 |
|
|
2024
Q3 | $13.6M | Sell |
333,709
-1,975
| -0.6% | -$80.2K | 0.06% | 304 |
|
|
2024
Q2 | $12.7M | Sell |
335,684
-18,375
| -5% | -$697K | 0.06% | 307 |
|
|
2024
Q1 | $13.6M | Sell |
354,059
-96,651
| -21% | -$3.72M | 0.07% | 305 |
|
|
2023
Q4 | $15.9M | Sell |
450,710
-3,240
| -0.7% | -$114K | 0.08% | 246 |
|
|
2023
Q3 | $14.4M | Buy |
453,950
+5,905
| +1% | +$188K | 0.08% | 246 |
|
|
2023
Q2 | $14M | Hold |
448,045
| – | – | 0.08% | 262 |
|
|
2023
Q1 | $14M | Sell |
448,045
-116,530
| -21% | -$3.65M | 0.08% | 262 |
|
|
2022
Q4 | $17.5M | Buy |
564,575
+195,505
| +53% | +$6.07M | 0.1% | 216 |
|
|
2022
Q3 | $10.2M | Sell |
369,070
-18,910
| -5% | -$525K | 0.06% | 316 |
|
|
2022
Q2 | $11.5M | Buy |
387,980
+200,715
| +107% | +$5.95M | 0.07% | 321 |
|
|
2022
Q1 | $6.4M | Buy |
187,265
+50,095
| +37% | +$1.71M | 0.03% | 406 |
|
|
2021
Q4 | $4.71M | Sell |
137,170
-2,265
| -2% | -$77.8K | 0.02% | 438 |
|
|
2021
Q3 | $4.42M | Sell |
139,435
-12,915
| -8% | -$409K | 0.02% | 428 |
|
|
2021
Q2 | $4.89M | Sell |
152,350
-31,105
| -17% | -$997K | 0.03% | 401 |
|
|
2021
Q1 | $5.56M | Sell |
183,455
-9,325
| -5% | -$283K | 0.03% | 383 |
|
|
2020
Q4 | $5.14M | Sell |
192,780
-9,480
| -5% | -$253K | 0.03% | 400 |
|
|
2020
Q3 | $4.6M | Sell |
202,260
-8,350
| -4% | -$190K | 0.03% | 393 |
|
|
2020
Q2 | $4.56M | Sell |
210,610
-103,310
| -33% | -$2.24M | 0.03% | 383 |
|
|
2020
Q1 | $7.95M | Hold |
313,920
| – | – | 0.04% | 392 |
|
|
2019
Q4 | $7.95M | Sell |
313,920
-4,230
| -1% | -$107K | 0.04% | 392 |
|
|
2019
Q3 | $7.5K | Sell |
318,150
-3,240
| -1% | -$76 | 0.03% | 383 |
|
|
2019
Q2 | $7.5K | Sell |
321,390
-4,165
| -1% | -$97 | 0.03% | 406 |
|
|
2019
Q1 | $7.38K | Sell |
325,555
-40,950
| -11% | -$928 | 0.03% | 410 |
|
|
2018
Q4 | $7.44K | Sell |
366,505
-44,785
| -11% | -$910 | 0.04% | 388 |
|
|
2018
Q3 | $9.77M | Buy |
411,290
+5,400
| +1% | +$128K | 0.04% | 380 |
|
|
2018
Q2 | $9.14M | Sell |
405,890
-22,860
| -5% | -$515K | 0.04% | 369 |
|
|
2018
Q1 | $9.74M | Hold |
428,750
| – | – | 0.04% | 375 |
|
|
2017
Q4 | $9.74M | Sell |
428,750
-96,655
| -18% | -$2.2M | 0.04% | 375 |
|
|
2017
Q3 | $11.3M | Sell |
525,405
-33,635
| -6% | -$721K | 0.05% | 346 |
|
|
2017
Q2 | $11.5M | Hold |
559,040
| – | – | 0.05% | 347 |
|
|
2017
Q1 | $11.5M | Buy |
559,040
+145
| +0% | +$2.97K | 0.05% | 347 |
|
|
2016
Q4 | $11.1M | Sell |
558,895
-20,995
| -4% | -$418K | 0.06% | 346 |
|
|
2016
Q3 | $10.9M | Sell |
579,890
-10,440
| -2% | -$195K | 0.06% | 353 |
|
|
2016
Q2 | $10.7M | Sell |
590,330
-3,400
| -0.6% | -$61.5K | 0.06% | 349 |
|
|
2016
Q1 | $10.5M | Sell |
593,730
-8,175
| -1% | -$144K | 0.07% | 339 |
|
|
2015
Q4 | $10.5M | Sell |
601,905
-39,585
| -6% | -$687K | 0.07% | 337 |
|
|
2015
Q3 | $10.6M | Buy |
641,490
+42,450
| +7% | +$704K | 0.08% | 330 |
|
|
2015
Q2 | $10.9M | Buy |
599,040
+48,450
| +9% | +$879K | 0.08% | 336 |
|
|
2015
Q1 | $10.1M | Sell |
550,590
-310,380
| -36% | -$5.67M | 0.07% | 353 |
|
|
2014
Q4 | $15.7M | Buy |
860,970
+115,850
| +16% | +$2.12M | 0.12% | 260 |
|
|
2014
Q3 | $13.1M | Sell |
745,120
-61,460
| -8% | -$1.08M | 0.11% | 266 |
|
|
2014
Q2 | $14.3M | Buy |
806,580
+458,210
| +132% | +$8.1M | 0.13% | 236 |
|
|
2014
Q1 | $5.9M | Buy |
348,370
+104,650
| +43% | +$1.77M | 0.05% | 385 |
|
|
2013
Q4 | $4.04M | Buy |
243,720
+20,725
| +9% | +$344K | 0.04% | 424 |
|
|
2013
Q3 | $3.37M | Buy |
222,995
+174,950
| +364% | +$2.64M | 0.04% | 430 |
|
|
2013
Q2 | $691K | Buy |
+48,045
| New | +$691K | 0.01% | 702 |
|