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IVZ icon

Glenmede Trust’s Invesco IVZ Stock Holding History

Glenmede Trust’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Buy
16,747
+940
+6% +$24.6K ﹤0.01% 1039
2025
Q4 		$415K Buy
+15,807
New +$386K ﹤0.01% 1012
2025
Q1 		$337K Buy
22,215
+836
+4% +$14.3K ﹤0.01% 1040
2024
Q4 		$374K Buy
21,379
+333
+2% +$5.93K ﹤0.01% 1024
2024
Q3 		$370K Buy
21,046
+359
+2% +$5.89K ﹤0.01% 1030
2024
Q2 		$309K Buy
20,687
+283
+1% +$4.35K ﹤0.01% 1051
2024
Q1 		$339K Sell
20,404
-216
-1% -$3.49K ﹤0.01% 1025
2023
Q4 		$368K Buy
20,620
+7,182
+53% +$104K ﹤0.01% 988
2023
Q3 		$195K Sell
13,438
-2,427
-15% -$39.1K ﹤0.01% 1101
2023
Q2 		$260K Hold
15,865
– – ﹤0.01% 1020
2023
Q1 		$260K Sell
15,865
-721
-4% -$12.9K ﹤0.01% 1025
2022
Q4 		$298K Buy
16,586
+2,334
+16% +$39.9K ﹤0.01% 987
2022
Q3 		$194K Sell
14,252
-3,416
-19% -$57.6K ﹤0.01% 1091
2022
Q2 		$284K Buy
17,668
+183
+1% +$3.46K ﹤0.01% 1010
2022
Q1 		$402K Sell
17,485
-24,070
-58% -$534K ﹤0.01% 960
2021
Q4 		$954K Sell
41,555
-331
-0.8% -$8.06K ﹤0.01% 754
2021
Q3 		$1.01M Sell
41,886
-17,480
-29% -$437K 0.01% 701
2021
Q2 		$1.59M Buy
59,366
+3,182
+6% +$86.7K 0.01% 574
2021
Q1 		$1.42M Buy
56,184
+18,046
+47% +$405K 0.01% 603
2020
Q4 		$664K Sell
38,138
-2,976
-7% -$45.8K ﹤0.01% 770
2020
Q3 		$468K Sell
41,114
-21,013
-34% -$223K ﹤0.01% 803
2020
Q2 		$667K Sell
62,127
-8,565
-12% -$76.8K ﹤0.01% 698
2020
Q1 		$1.27M Hold
70,692
– – 0.01% 703
2019
Q4 		$1.27M Sell
70,692
-27,345
-28% -$466K 0.01% 703
2019
Q3 		$1.66K Sell
98,037
-7,702
-7% -$136K 0.01% 647
2019
Q2 		$2.16K Sell
105,739
-23,186
-18% -$481K 0.01% 623
2019
Q1 		$2.49K Sell
128,925
-519,309
-80% -$9.71M 0.01% 606
2018
Q4 		$10.8K Sell
648,234
-827,431
-56% -$16.6M 0.05% 345
2018
Q3 		$33.8M Buy
1,475,665
+322,037
+28% +$8.05M 0.14% 246
2018
Q2 		$30.6M Sell
1,153,628
-622,341
-35% -$17.9M 0.14% 232
2018
Q1 		$64.9M Hold
1,775,969
– – 0.27% 88
2017
Q4 		$64.9M Buy
1,775,969
+617,088
+53% +$22.3M 0.27% 88
2017
Q3 		$40.6M Buy
1,158,881
+46,690
+4% +$1.59M 0.18% 175
2017
Q2 		$34.1M Hold
1,112,191
– – 0.16% 200
2017
Q1 		$34.1M Sell
1,112,191
-228,641
-17% -$7.15M 0.16% 200
2016
Q4 		$40.7M Buy
1,340,832
+8,682
+0.7% +$267K 0.22% 135
2016
Q3 		$41.7M Buy
1,332,150
+166,270
+14% +$4.89M 0.23% 114
2016
Q2 		$29.8M Buy
1,165,880
+115,588
+11% +$3.43M 0.18% 193
2016
Q1 		$32.3M Buy
1,050,292
+240,229
+30% +$6.93M 0.21% 150
2015
Q4 		$27.1M Buy
810,063
+144,096
+22% +$4.72M 0.19% 171
2015
Q3 		$20.8M Sell
665,967
-15,914
-2% -$566K 0.15% 223
2015
Q2 		$25.6M Buy
681,881
+176,110
+35% +$7.05M 0.18% 180
2015
Q1 		$20.1M Sell
505,771
-22,019
-4% -$860K 0.15% 231
2014
Q4 		$20.9M Buy
527,790
+110,903
+27% +$4.37M 0.16% 198
2014
Q3 		$16.5M Buy
416,887
+133,655
+47% +$5.26M 0.14% 222
2014
Q2 		$10.7M Sell
283,232
-3,744
-1% -$135K 0.1% 290
2014
Q1 		$10.6M Sell
286,976
-56,615
-16% -$1.96M 0.1% 279
2013
Q4 		$12.5M Buy
343,591
+162,163
+89% +$5.5M 0.13% 222
2013
Q3 		$5.79M Sell
181,428
-9,378
-5% -$299K 0.07% 326
2013
Q2 		$6.07M Buy
+190,806
New +$6.1M 0.08% 293

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glenmede Trust's IVZ Position: Q1 2026 in Review

Glenmede Trust increased its Invesco (IVZ) stake by 5.9% in Q1 2026, buying an estimated $24.6K and bringing the position to 16,747 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Glenmede Trust first reported a position in IVZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $64.9M in Q1 2018. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Glenmede Trust held 16,747 shares of Invesco worth $407K as of Q1 2026.
  • Glenmede Trust bought 940 Invesco shares in Q1 2026, an estimated $24.6K.
  • Invesco made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1039 holding.
  • Glenmede Trust first reported a position in Invesco in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Invesco position peaked at $64.9M in Q1 2018.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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