Glenmede Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Glenmede Trust’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-270	Closed	-$11.1K	–	1381
2023 Q4	$11.1K	Hold	270	–	–	﹤0.01%	1274
2023 Q3	$10.6K	Hold	270	–	–	﹤0.01%	1233
2023 Q2	$9.89K	Hold	270	–	–	﹤0.01%	1254
2023 Q1	$9.89K	Hold	270	–	–	﹤0.01%	1261
2022 Q4	$9.67K	Hold	270	–	–	﹤0.01%	1255
2022 Q3	$9K	Buy	+270	New	+$9.77K	﹤0.01%	1251
2020 Q2	–	Sell	-2,000	Closed	-$61K	–	2591
2020 Q1	$61K	Hold	2,000	–	–	﹤0.01%	1598
2019 Q4	$61K	Hold	2,000	–	–	﹤0.01%	1598
2019 Q3	$56K	Hold	2,000	–	–	﹤0.01%	1610
2019 Q2	$59K	Hold	2,000	–	–	﹤0.01%	1598
2019 Q1	$60K	Hold	2,000	–	–	﹤0.01%	1600
2018 Q4	$52K	Buy	+2,000	New	+$58.5K	﹤0.01%	1568
2018 Q3	–	Sell	-2,000	Closed	-$65K	–	1755
2018 Q2	$65K	Buy	+2,000	New	+$64.3K	﹤0.01%	1364

Other funds holding RFG

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CJH

Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust's RFG Position: Q1 2024 in Review

Glenmede Trust sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2024, closing a stake of 270 shares — an estimated $11.1K sold.

Glenmede Trust first reported a position in RFG in Q2 2018 and held it in 13 quarters. The position peaked at $65K in Q2 2018. 105 funds tracked by Wall St. Rank hold RFG as of Q1 2024.

Glenmede Trust reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
Glenmede Trust sold 270 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2024, an estimated $11.1K.
Glenmede Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2018 and held it in 13 quarters.
Glenmede Trust's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $65K in Q2 2018.
105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.