Glenmede Trust’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Glenmede Trust’s Portfolio PSCF Stock Details PSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-98	Closed	-$5K	–	2587
2020 Q1	$5K	Hold	98	–	–	﹤0.01%	2681
2019 Q4	$5K	Sell	98 -100	-51%	-$5.58K	﹤0.01%	2681
2019 Q3	$10	Hold	198	–	–	﹤0.01%	2357
2019 Q2	$10	Buy	198 +24	+14%	+$1.29K	﹤0.01%	2376
2019 Q1	$9	Hold	174	–	–	﹤0.01%	2413
2018 Q4	$8	Buy	+174	New	+$9.28K	﹤0.01%	2375

Other funds holding PSCF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Glenmede Trust's PSCF Position: Q2 2020 in Review

Glenmede Trust sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2020, closing a stake of 98 shares — an estimated $5K sold.

Glenmede Trust first reported a position in PSCF in Q4 2018 and held it in 6 quarters. The position peaked at $5K in Q1 2020. 24 funds tracked by Wall St. Rank hold PSCF as of Q2 2020.

Glenmede Trust reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 98 Invesco S&P SmallCap Financials ETF shares in Q2 2020, an estimated $5K.
Glenmede Trust first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2018 and held it in 6 quarters.
Glenmede Trust's Invesco S&P SmallCap Financials ETF position peaked at $5K in Q1 2020.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.