Glenmede Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Glenmede Trust’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Hold	62,800	–	–	0.02%	462
2025 Q4	$4.12M	Buy	+62,800	New	+$3.97M	0.02%	469
2025 Q1	$3.4M	Sell	65,345 -555	-0.8%	-$28.3K	0.02%	470
2024 Q4	$3.16M	Buy	65,900 +450	+0.7%	+$22.4K	0.02%	475
2024 Q3	$3.41M	Hold	65,450	–	–	0.02%	489
2024 Q2	$3.19M	Hold	65,450	–	–	0.02%	484
2024 Q1	$3.25M	Hold	65,450	–	–	0.02%	496
2023 Q4	$3.1M	Sell	65,450 -1,306	-2%	-$58K	0.02%	481
2023 Q3	$2.91M	Buy	66,756 +750	+1%	+$33.8K	0.02%	460
2023 Q2	$2.91M	Hold	66,006	–	–	0.02%	463
2023 Q1	$2.91M	Hold	66,006	–	–	0.02%	463
2022 Q4	$2.74M	Hold	66,006	–	–	0.02%	472
2022 Q3	$2.31M	Sell	66,006 -1,250	-2%	-$49.1K	0.01%	479
2022 Q2	$2.68M	Buy	67,256 +26,492	+65%	+$1.15M	0.02%	482
2022 Q1	$1.88M	Sell	40,764 -5,920	-13%	-$278K	0.01%	564
2021 Q4	$2.21M	Buy	46,684 +42,735	+1,082%	+$2.03M	0.01%	549
2021 Q3	$185K	Hold	3,949	–	–	﹤0.01%	1141
2021 Q2	$190K	Hold	3,949	–	–	﹤0.01%	1135
2021 Q1	$182K	Buy	3,949 +349	+10%	+$15.7K	﹤0.01%	1067
2020 Q4	$152K	Sell	3,600 -2,670	-43%	-$104K	﹤0.01%	1072
2020 Q3	$222K	Hold	6,270	–	–	﹤0.01%	993
2020 Q2	$217K	Sell	6,270 -22,810	-78%	-$749K	﹤0.01%	984
2020 Q1	$1.24M	Hold	29,080	–	–	0.01%	709
2019 Q4	$1.24M	Buy	29,080 +2,699	+10%	+$111K	0.01%	709
2019 Q3	$1.04K	Sell	26,381 -6,563	-20%	-$259K	﹤0.01%	727
2019 Q2	$1.34K	Buy	32,944 +178	+0.5%	+$7.25K	0.01%	703
2019 Q1	$1.33K	Sell	32,766 -1,397	-4%	-$56K	0.01%	695
2018 Q4	$1.28K	Sell	34,163 -2,997	-8%	-$120K	0.01%	683
2018 Q3	$1.61M	Buy	+37,160	New	+$1.6M	0.01%	677
2018 Q2	–	Sell	-40,465	Closed	-$1.84M	–	2237
2018 Q1	$1.84M	Hold	40,465	–	–	0.01%	674
2017 Q4	$1.84M	Buy	40,465 +34	+0.1%	+$1.52K	0.01%	674
2017 Q3	$1.78M	Buy	40,431 +6,239	+18%	+$268K	0.01%	674
2017 Q2	$1.37M	Hold	34,192	–	–	0.01%	711
2017 Q1	$1.37M	Buy	34,192 +750	+2%	+$29.4K	0.01%	711
2016 Q4	$1.25M	Buy	33,442 +1,486	+5%	+$54.9K	0.01%	705
2016 Q3	$1.17M	Sell	31,956 -1,450	-4%	-$52.2K	0.01%	718
2016 Q2	$1.15M	Buy	33,406 +13,460	+67%	+$480K	0.01%	721
2016 Q1	$704K	Sell	19,946 -31,995	-62%	-$1.09M	﹤0.01%	812
2015 Q4	$1.88M	Sell	51,941 -194,835	-79%	-$7.33M	0.01%	619
2015 Q3	$8.82M	Sell	246,776 -329,122	-57%	-$12.8M	0.06%	352
2015 Q2	$23.4M	Buy	575,898 +6,663	+1%	+$284K	0.17%	205
2015 Q1	$23.3M	Buy	569,235 +85,402	+18%	+$3.46M	0.17%	192
2014 Q4	$19.1M	Buy	483,833 +63,688	+15%	+$2.59M	0.15%	221
2014 Q3	$17.7M	Buy	420,145 +190,228	+83%	+$8.42M	0.16%	199
2014 Q2	$10.5M	Buy	229,917 +78,469	+52%	+$3.53M	0.09%	295
2014 Q1	$6.64M	Buy	151,448 +124,665	+465%	+$5.42M	0.06%	368
2013 Q4	$1.18M	Buy	+26,783	New	+$1.15M	0.01%	634

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Glenmede Trust's PXF Position: Q1 2026 in Review

Glenmede Trust held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 62,800 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #462.

Glenmede Trust first reported a position in PXF in Q4 2013 and has held it in 47 quarters since. The position peaked at $23.4M in Q2 2015. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Glenmede Trust held 62,800 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.39M as of Q1 2026.
Glenmede Trust left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.02% of Glenmede Trust's portfolio in Q1 2026, its #462 holding.
Glenmede Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2013 and has held it in 47 quarters since.
Glenmede Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $23.4M in Q2 2015.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

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