Glenmede Trust’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Glenmede Trust’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Sell	800 -200	-20%	-$47K	﹤0.01%	1332
2026 Q1	$195K	Hold	1,000	–	–	﹤0.01%	1319
2025 Q4	$175K	Buy	+1,000	New	+$175K	﹤0.01%	1298
2025 Q1	$328K	Hold	2,385	–	–	﹤0.01%	1051
2024 Q4	$367K	Sell	2,385 -51	-2%	-$8.36K	﹤0.01%	1031
2024 Q3	$373K	Hold	2,436	–	–	﹤0.01%	1025
2024 Q2	$325K	Hold	2,436	–	–	﹤0.01%	1031
2024 Q1	$340K	Hold	2,436	–	–	﹤0.01%	1024
2023 Q4	$288K	Sell	2,436 -250	-9%	-$26.4K	﹤0.01%	1039
2023 Q3	$272K	Hold	2,686	–	–	﹤0.01%	1029
2023 Q2	$255K	Hold	2,686	–	–	﹤0.01%	1026
2023 Q1	$255K	Hold	2,686	–	–	﹤0.01%	1031
2022 Q4	$232K	Hold	2,686	–	–	﹤0.01%	1058
2022 Q3	$219K	Hold	2,686	–	–	﹤0.01%	1062
2022 Q2	$217K	Hold	2,686	–	–	﹤0.01%	1084
2022 Q1	$264K	Hold	2,686	–	–	﹤0.01%	1065
2021 Q4	$312K	Hold	2,686	–	–	﹤0.01%	1039
2021 Q3	$266K	Hold	2,686	–	–	﹤0.01%	1058
2021 Q2	$267K	Hold	2,686	–	–	﹤0.01%	1062
2021 Q1	$274K	Hold	2,686	–	–	﹤0.01%	989
2020 Q4	$249K	Hold	2,686	–	–	﹤0.01%	1008
2020 Q3	$204K	Hold	2,686	–	–	﹤0.01%	1017
2020 Q2	$183K	Hold	2,686	–	–	﹤0.01%	1033
2020 Q1	$183K	Hold	2,686	–	–	﹤0.01%	1221
2019 Q4	$183K	Hold	2,686	–	–	﹤0.01%	1221
2019 Q3	$176	Hold	2,686	–	–	﹤0.01%	1219
2019 Q2	$178	Hold	2,686	–	–	﹤0.01%	1200
2019 Q1	$164	Hold	2,686	–	–	﹤0.01%	1242
2018 Q4	$136	Buy	+2,686	New	+$150K	﹤0.01%	1255
2018 Q3	–	Sell	-2,686	Closed	-$161K	–	1741
2018 Q2	$161K	Hold	2,686	–	–	﹤0.01%	1129
2018 Q1	$163K	Hold	2,686	–	–	﹤0.01%	1244
2017 Q4	$163K	Hold	2,686	–	–	﹤0.01%	1244
2017 Q3	$155K	Hold	2,686	–	–	﹤0.01%	1309
2017 Q2	$137K	Hold	2,686	–	–	﹤0.01%	1305
2017 Q1	$137K	Hold	2,686	–	–	﹤0.01%	1305
2016 Q4	$134K	Hold	2,686	–	–	﹤0.01%	1316
2016 Q3	$130K	Hold	2,686	–	–	﹤0.01%	1322
2016 Q2	$127K	Hold	2,686	–	–	﹤0.01%	1309
2016 Q1	$121K	Hold	2,686	–	–	﹤0.01%	1281
2015 Q4	$119K	Hold	2,686	–	–	﹤0.01%	1312
2015 Q3	$111K	Hold	2,686	–	–	﹤0.01%	1348
2015 Q2	$124K	Hold	2,686	–	–	﹤0.01%	1366
2015 Q1	$129K	Hold	2,686	–	–	﹤0.01%	1392
2014 Q4	$127K	Hold	2,686	–	–	﹤0.01%	1450
2014 Q3	$122K	Buy	+2,686	New	+$126K	﹤0.01%	1372

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Glenmede Trust's PRN Position: Q2 2026 in Review

Glenmede Trust reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 20% in Q2 2026, selling an estimated $47K and leaving 800 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Glenmede Trust first reported a position in PRN in Q3 2014 and has held it in 45 quarters since. The position peaked at $373K in Q3 2024. 104 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Glenmede Trust held 800 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $209K as of Q2 2026.
Glenmede Trust sold 200 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $47K.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1332 holding.
Glenmede Trust first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2014 and has held it in 45 quarters since.
Glenmede Trust's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $373K in Q3 2024.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.