Glenmede Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.4M | Sell |
65,345
-555
| -0.8% | -$28.9K | 0.02% | 470 |
|
|
2024
Q4 | $3.16M | Buy |
65,900
+450
| +0.7% | +$21.6K | 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% | -$61.9K | 0.02% | 481 |
|
|
2023
Q3 | $2.91M | Buy |
66,756
+750
| +1% | +$32.6K | 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 | $2.32M | Sell |
66,006
-1,250
| -2% | -$43.8K | 0.01% | 479 |
|
|
2022
Q2 | $2.68M | Buy |
67,256
+26,492
| +65% | +$1.05M | 0.02% | 482 |
|
|
2022
Q1 | $1.88M | Sell |
40,764
-5,920
| -13% | -$273K | 0.01% | 564 |
|
|
2021
Q4 | $2.21M | Buy |
46,684
+42,735
| +1,082% | +$2.02M | 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% | +$16.1K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $152K | Sell |
3,600
-2,670
| -43% | -$113K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $222K | Hold |
6,270
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $217K | Sell |
6,270
-22,810
| -78% | -$789K | ﹤0.01% | 984 |
|
|
2020
Q1 | $1.24M | Hold |
29,080
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $1.24M | Buy |
29,080
+2,699
| +10% | +$115K | 0.01% | 709 |
|
|
2019
Q3 | $1.05K | Sell |
26,381
-6,563
| -20% | -$260 | ﹤0.01% | 727 |
|
|
2019
Q2 | $1.34K | Buy |
32,944
+178
| +0.5% | +$7 | 0.01% | 703 |
|
|
2019
Q1 | $1.33K | Sell |
32,766
-1,397
| -4% | -$57 | 0.01% | 695 |
|
|
2018
Q4 | $1.28K | Sell |
34,163
-2,997
| -8% | -$112 | 0.01% | 683 |
|
|
2018
Q3 | $1.61M | Buy |
+37,160
| New | +$1.61M | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-40,465
| Closed | -$1.84M | – | 2238 |
|
|
2018
Q1 | $1.84M | Hold |
40,465
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $1.84M | Buy |
40,465
+34
| +0.1% | +$1.54K | 0.01% | 674 |
|
|
2017
Q3 | $1.78M | Buy |
40,431
+6,239
| +18% | +$275K | 0.01% | 674 |
|
|
2017
Q2 | $1.37M | Hold |
34,192
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $1.37M | Buy |
34,192
+750
| +2% | +$30.1K | 0.01% | 711 |
|
|
2016
Q4 | $1.26M | Buy |
33,442
+1,486
| +5% | +$55.8K | 0.01% | 705 |
|
|
2016
Q3 | $1.17M | Sell |
31,956
-1,450
| -4% | -$53.2K | 0.01% | 718 |
|
|
2016
Q2 | $1.15M | Buy |
33,406
+13,460
| +67% | +$465K | 0.01% | 721 |
|
|
2016
Q1 | $704K | Sell |
19,946
-31,995
| -62% | -$1.13M | ﹤0.01% | 812 |
|
|
2015
Q4 | $1.88M | Sell |
51,941
-194,835
| -79% | -$7.05M | 0.01% | 619 |
|
|
2015
Q3 | $8.82M | Sell |
246,776
-329,122
| -57% | -$11.8M | 0.06% | 352 |
|
|
2015
Q2 | $23.4M | Buy |
575,898
+6,663
| +1% | +$271K | 0.17% | 205 |
|
|
2015
Q1 | $23.3M | Buy |
569,235
+85,402
| +18% | +$3.5M | 0.17% | 192 |
|
|
2014
Q4 | $19.1M | Buy |
483,833
+63,688
| +15% | +$2.52M | 0.15% | 221 |
|
|
2014
Q3 | $17.7M | Buy |
420,145
+190,228
| +83% | +$8.03M | 0.16% | 199 |
|
|
2014
Q2 | $10.5M | Buy |
229,917
+78,469
| +52% | +$3.57M | 0.09% | 295 |
|
|
2014
Q1 | $6.64M | Buy |
151,448
+124,665
| +465% | +$5.47M | 0.06% | 368 |
|
|
2013
Q4 | $1.18M | Buy |
+26,783
| New | +$1.18M | 0.01% | 634 |
|