Glenmede Trust’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Glenmede Trust’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.4K	Sell	2,000 -2,020	-50%	-$45K	﹤0.01%	1438
2026 Q1	$86.1K	Buy	+4,020	New	+$86.2K	﹤0.01%	1398
2024 Q2	–	Sell	-2,080	Closed	-$43K	–	1409
2024 Q1	$43K	Hold	2,080	–	–	﹤0.01%	1274
2023 Q4	$44K	Hold	2,080	–	–	﹤0.01%	1232
2023 Q3	$39.9K	Hold	2,080	–	–	﹤0.01%	1186
2023 Q2	$41.4K	Hold	2,080	–	–	﹤0.01%	1205
2023 Q1	$41.4K	Buy	+2,080	New	+$42.8K	﹤0.01%	1211
2018 Q2	–	Sell	-3,760	Closed	-$66K	–	2221
2018 Q1	$66K	Hold	3,760	–	–	﹤0.01%	1523
2017 Q4	$66K	Buy	3,760 +2,835	+306%	+$49.5K	﹤0.01%	1523
2017 Q3	$15K	Buy	+925	New	+$15.6K	﹤0.01%	2064
2015 Q4	–	Sell	-2,770	Closed	-$35K	–	2738
2015 Q3	$35K	Buy	+2,770	New	+$36K	﹤0.01%	1706

Other funds holding PEY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Glenmede Trust's PEY Position: Q2 2026 in Review

Glenmede Trust reduced its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 50% in Q2 2026, selling an estimated $45K and leaving 2,000 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Glenmede Trust first reported a position in PEY in Q3 2015 and has held it in 11 quarters since. The position peaked at $86.1K in Q1 2026. 187 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

Glenmede Trust held 2,000 shares of Invesco High Yield Equity Dividend Achievers ETF worth $46.4K as of Q2 2026.
Glenmede Trust sold 2,020 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2026, an estimated $45K.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1438 holding.
Glenmede Trust first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q3 2015 and has held it in 11 quarters since.
Glenmede Trust's Invesco High Yield Equity Dividend Achievers ETF position peaked at $86.1K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.