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Glenmede Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Glenmede Trust’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Sell
636
-3,583
-85% -$614K ﹤0.01% 1388
2026
Q1 		$699K Buy
4,219
+3,469
+463% +$607K ﹤0.01% 847
2025
Q4 		$117K Buy
+750
New +$116K ﹤0.01% 1332
2025
Q1 		$198K Sell
1,698
-125
-7% -$14.7K ﹤0.01% 1212
2024
Q4 		$209K Buy
1,823
+300
+20% +$35.4K ﹤0.01% 1226
2024
Q3 		$175K Hold
1,523
– – ﹤0.01% 1246
2024
Q2 		$156K Hold
1,523
– – ﹤0.01% 1215
2024
Q1 		$155K Hold
1,523
– – ﹤0.01% 1205
2023
Q4 		$140K Buy
1,523
+1,198
+369% +$102K ﹤0.01% 1172
2023
Q3 		$25.9K Hold
325
– – ﹤0.01% 1200
2023
Q2 		$26.2K Hold
325
– – ﹤0.01% 1223
2023
Q1 		$26.2K Hold
325
– – ﹤0.01% 1229
2022
Q4 		$25.5K Hold
325
– – ﹤0.01% 1228
2022
Q3 		$20K Hold
325
– – ﹤0.01% 1219
2022
Q2 		$22K Sell
325
-501
-61% -$36.4K ﹤0.01% 1232
2022
Q1 		$64K Buy
826
+275
+50% +$20.4K ﹤0.01% 1221
2021
Q4 		$39K Sell
551
-50
-8% -$3.63K ﹤0.01% 1250
2021
Q3 		$43K Hold
601
– – ﹤0.01% 1214
2021
Q2 		$45K Sell
601
-200
-25% -$15K ﹤0.01% 1212
2021
Q1 		$58K Hold
801
– – ﹤0.01% 1123
2020
Q4 		$54K Buy
+801
New +$49.8K ﹤0.01% 1122

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Glenmede Trust's PPA Position: Q2 2026 in Review

Glenmede Trust reduced its Invesco Aerospace & Defense ETF (PPA) stake by 85% in Q2 2026, selling an estimated $614K and leaving 636 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Glenmede Trust first reported a position in PPA in Q4 2020 and has held it in 21 quarters since. The position peaked at $699K in Q1 2026. 579 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Glenmede Trust held 636 shares of Invesco Aerospace & Defense ETF worth $112K as of Q2 2026.
  • Glenmede Trust sold 3,583 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $614K.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1388 holding.
  • Glenmede Trust first reported a position in Invesco Aerospace & Defense ETF in Q4 2020 and has held it in 21 quarters since.
  • Glenmede Trust's Invesco Aerospace & Defense ETF position peaked at $699K in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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