Glenmede Trust’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $638K | Hold |
10,820
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $785K | Sell |
10,820
-104
| -1% | -$7.38K | ﹤0.01% | 799 |
|
|
2024
Q3 | $693K | Hold |
10,924
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $677K | Hold |
10,924
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $627K | Hold |
10,924
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $552K | Sell |
10,924
-800
| -7% | -$36.8K | ﹤0.01% | 867 |
|
|
2023
Q3 | $518K | Hold |
11,724
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $511K | Hold |
11,724
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $511K | Hold |
11,724
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $443K | Hold |
11,724
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $415K | Hold |
11,724
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $423K | Hold |
11,724
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $539K | Hold |
11,724
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $649K | Hold |
11,724
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $587K | Hold |
11,724
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $583K | Hold |
11,724
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $561K | Hold |
11,724
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $549K | Hold |
11,724
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $430K | Hold |
11,724
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $380K | Hold |
11,724
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $301K | Hold |
11,724
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $301K | Hold |
11,724
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $268 | Hold |
11,724
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $284 | Hold |
11,724
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $264 | Hold |
11,724
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $205 | Buy |
+11,724
| New | +$218K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-11,724
| Closed | -$234K | – | 1745 |
|
|
2018
Q2 | $234K | Hold |
11,724
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $205K | Hold |
11,724
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $205K | Hold |
11,724
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $197K | Hold |
11,724
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $174K | Hold |
11,724
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $174K | Hold |
11,724
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $156K | Hold |
11,724
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $162K | Hold |
11,724
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $147K | Hold |
11,724
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $145K | Hold |
11,724
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $155K | Hold |
11,724
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q3 | $150K | Hold |
11,724
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $166K | Hold |
11,724
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $160K | Hold |
11,724
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q4 | $149K | Hold |
11,724
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $135K | Buy |
+11,724
| New | +$139K | ﹤0.01% | 1327 |
|
Other funds holding PTF
TFA
Glenmede Trust's PTF Position: Q1 2025 in Review
Glenmede Trust held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2025 at 10,820 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #824.
Glenmede Trust first reported a position in PTF in Q3 2014 and has held it in 42 quarters since. The position peaked at $785K in Q4 2024. 104 funds tracked by Wall St. Rank hold PTF as of Q1 2025.
- Glenmede Trust held 10,820 shares of Invesco Dorsey Wright Technology Momentum ETF worth $638K as of Q1 2025.
- Glenmede Trust left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2025.
- Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #824 holding.
- Glenmede Trust first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2014 and has held it in 42 quarters since.
- Glenmede Trust's Invesco Dorsey Wright Technology Momentum ETF position peaked at $785K in Q4 2024.
- 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2025.
Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.