Glenmede Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Glenmede Trust’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$869	Buy	+40	New	+$856	﹤0.01%	1371
2023 Q4	–	Sell	-293	Closed	-$5.22K	–	1336
2023 Q3	$5.22K	Hold	293	–	–	﹤0.01%	1243
2023 Q2	$5.38K	Hold	293	–	–	﹤0.01%	1266
2023 Q1	$5.38K	Hold	293	–	–	﹤0.01%	1273
2022 Q4	$5.16K	Hold	293	–	–	﹤0.01%	1264
2022 Q3	$4K	Hold	293	–	–	﹤0.01%	1265
2022 Q2	$5K	Hold	293	–	–	﹤0.01%	1267
2022 Q1	$6K	Hold	293	–	–	﹤0.01%	1303
2021 Q4	$6K	Hold	293	–	–	﹤0.01%	1309
2021 Q3	$6K	Buy	+293	New	+$6.66K	﹤0.01%	1274
2021 Q2	–	Sell	-2	Closed	–	–	1307
2021 Q1	$0	Buy	+2	New	+$45	﹤0.01%	1247
2019 Q3	–	Sell	-325	Closed	-$7K	–	3093
2019 Q2	$7K	Buy	325 +322	+10,733%	+$6.85K	﹤0.01%	2519
2019 Q1	$0	Buy	+3	New	+$64	﹤0.01%	3154
2017 Q1	–	Sell	-698	Closed	-$12K	–	2732
2016 Q4	$12K	Sell	698 -1,000	-59%	-$18.2K	﹤0.01%	2067
2016 Q3	$29K	Buy	1,698 +698	+70%	+$12.3K	﹤0.01%	1818
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1963
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1904
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1992
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	2012
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1926
2015 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1977
2014 Q4	$18K	Hold	1,000	–	–	﹤0.01%	2051
2014 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1959
2014 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1859
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1900
2013 Q4	$20K	Buy	+1,000	New	+$20.7K	﹤0.01%	1847

Other funds holding PXH

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Glenmede Trust's PXH Position: Q1 2025 in Review

Glenmede Trust opened a new position in Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2025: 40 shares worth $869. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in PXH as recently as Q3 2023.

Glenmede Trust first reported a position in PXH in Q4 2013 and has held it in 26 quarters since. The position peaked at $29K in Q3 2016. 183 funds tracked by Wall St. Rank hold PXH as of Q1 2025.

Glenmede Trust held 40 shares of Invesco FTSE RAFI Emerging Markets ETF worth $869 as of Q1 2025.
Invesco FTSE RAFI Emerging Markets ETF was a new Glenmede Trust position in Q1 2025.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1371 holding.
Glenmede Trust first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2013 and has held it in 26 quarters since.
Glenmede Trust's Invesco FTSE RAFI Emerging Markets ETF position peaked at $29K in Q3 2016.
183 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.