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Glenmede Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Glenmede Trust’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,675
Closed -$196K – 2755
2015
Q3 		$196K Buy
+12,675
New +$206K ﹤0.01% 1183

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust's RPG Position: Q4 2015 in Review

Glenmede Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2015, closing a stake of 12,675 shares — an estimated $196K sold.

Glenmede Trust first reported a position in RPG in Q3 2015 and held it in 1 quarter. The position peaked at $196K in Q3 2015. 135 funds tracked by Wall St. Rank hold RPG as of Q4 2015.

  • Glenmede Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 12,675 Invesco S&P 500 Pure Growth ETF shares in Q4 2015, an estimated $196K.
  • Glenmede Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2015 and held it in 1 quarter.
  • Glenmede Trust's Invesco S&P 500 Pure Growth ETF position peaked at $196K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.