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Glenmede Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Glenmede Trust’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Sell
284,749
-9,252
-3% -$450K 0.07% 257
2025
Q4 		$13.8M Buy
+294,001
New +$13.5M 0.07% 258
2025
Q1 		$12.4M Sell
307,259
-19,975
-6% -$824K 0.07% 303
2024
Q4 		$13.2M Sell
327,234
-6,475
-2% -$268K 0.07% 310
2024
Q3 		$13.6M Sell
333,709
-1,975
-0.6% -$77.4K 0.06% 304
2024
Q2 		$12.7M Sell
335,684
-18,375
-5% -$693K 0.06% 307
2024
Q1 		$13.6M Sell
354,059
-96,651
-21% -$3.51M 0.07% 305
2023
Q4 		$15.9M Sell
450,710
-3,240
-0.7% -$106K 0.08% 246
2023
Q3 		$14.4M Buy
453,950
+5,905
+1% +$195K 0.08% 246
2023
Q2 		$14M Hold
448,045
– – 0.08% 262
2023
Q1 		$14M Sell
448,045
-116,530
-21% -$3.69M 0.08% 262
2022
Q4 		$17.5M Buy
564,575
+195,505
+53% +$6.02M 0.1% 216
2022
Q3 		$10.2M Sell
369,070
-18,910
-5% -$581K 0.06% 316
2022
Q2 		$11.5M Buy
387,980
+200,715
+107% +$6.45M 0.07% 321
2022
Q1 		$6.4M Buy
187,265
+50,095
+37% +$1.69M 0.03% 406
2021
Q4 		$4.71M Sell
137,170
-2,265
-2% -$75.7K 0.02% 438
2021
Q3 		$4.42M Sell
139,435
-12,915
-8% -$417K 0.02% 428
2021
Q2 		$4.88M Sell
152,350
-31,105
-17% -$990K 0.03% 401
2021
Q1 		$5.56M Sell
183,455
-9,325
-5% -$268K 0.03% 383
2020
Q4 		$5.13M Sell
192,780
-9,480
-5% -$236K 0.03% 400
2020
Q3 		$4.6M Sell
202,260
-8,350
-4% -$191K 0.03% 393
2020
Q2 		$4.56M Sell
210,610
-103,310
-33% -$2.15M 0.03% 383
2020
Q1 		$7.95M Hold
313,920
– – 0.04% 392
2019
Q4 		$7.95M Sell
313,920
-4,230
-1% -$103K 0.04% 392
2019
Q3 		$7.5K Sell
318,150
-3,240
-1% -$75.5K 0.03% 383
2019
Q2 		$7.5K Sell
321,390
-4,165
-1% -$95.8K 0.03% 406
2019
Q1 		$7.38K Sell
325,555
-40,950
-11% -$904K 0.03% 410
2018
Q4 		$7.44K Sell
366,505
-44,785
-11% -$993K 0.04% 388
2018
Q3 		$9.77M Buy
411,290
+5,400
+1% +$127K 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% -$2.13M 0.04% 375
2017
Q3 		$11.3M Sell
525,405
-33,635
-6% -$704K 0.05% 346
2017
Q2 		$11.5M Hold
559,040
– – 0.05% 347
2017
Q1 		$11.5M Buy
559,040
+145
+0% +$2.96K 0.05% 347
2016
Q4 		$11.1M Sell
558,895
-20,995
-4% -$403K 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% -$60.9K 0.06% 349
2016
Q1 		$10.5M Sell
593,730
-8,175
-1% -$136K 0.07% 339
2015
Q4 		$10.5M Sell
601,905
-39,585
-6% -$698K 0.07% 337
2015
Q3 		$10.6M Buy
641,490
+42,450
+7% +$747K 0.08% 330
2015
Q2 		$10.9M Buy
599,040
+48,450
+9% +$900K 0.08% 336
2015
Q1 		$10.1M Sell
550,590
-310,380
-36% -$5.66M 0.07% 353
2014
Q4 		$15.7M Buy
860,970
+115,850
+16% +$2.07M 0.12% 260
2014
Q3 		$13.1M Sell
745,120
-61,460
-8% -$1.09M 0.11% 266
2014
Q2 		$14.3M Buy
806,580
+458,210
+132% +$7.89M 0.13% 236
2014
Q1 		$5.9M Buy
348,370
+104,650
+43% +$1.72M 0.05% 385
2013
Q4 		$4.04M Buy
243,720
+20,725
+9% +$330K 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 +$693K 0.01% 702

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's PRF Position: Q1 2026 in Review

Glenmede Trust reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.1% in Q1 2026, selling an estimated $450K and leaving 284,749 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #257.

Glenmede Trust first reported a position in PRF in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.5M in Q4 2022. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Glenmede Trust held 284,749 shares of Invesco FTSE RAFI US 1000 ETF worth $13.5M as of Q1 2026.
  • Glenmede Trust sold 9,252 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $450K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Glenmede Trust's portfolio in Q1 2026, its #257 holding.
  • Glenmede Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $17.5M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.