Glenmede Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Glenmede Trust’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.2K	Hold	548	–	–	﹤0.01%	1433
2025 Q4	$36.5K	Buy	+548	New	+$36K	﹤0.01%	1394
2025 Q1	$114K	Buy	1,908 +60	+3%	+$3.56K	﹤0.01%	1267
2024 Q4	$105K	Hold	1,848	–	–	﹤0.01%	1297
2024 Q3	$108K	Buy	1,848 +1,300	+237%	+$74K	﹤0.01%	1285
2024 Q2	$30.2K	Hold	548	–	–	﹤0.01%	1305
2024 Q1	$31.1K	Hold	548	–	–	﹤0.01%	1287
2023 Q4	$27.8K	Hold	548	–	–	﹤0.01%	1243
2023 Q3	$25.6K	Hold	548	–	–	﹤0.01%	1201
2023 Q2	$24.8K	Hold	548	–	–	﹤0.01%	1224
2023 Q1	$24.8K	Sell	548 -495	-47%	-$23K	﹤0.01%	1230
2022 Q4	$49.1K	Hold	1,043	–	–	﹤0.01%	1193
2022 Q3	$43K	Hold	1,043	–	–	﹤0.01%	1188
2022 Q2	$45K	Hold	1,043	–	–	﹤0.01%	1198
2022 Q1	$51K	Hold	1,043	–	–	﹤0.01%	1232
2021 Q4	$50K	Hold	1,043	–	–	﹤0.01%	1236
2021 Q3	$46K	Hold	1,043	–	–	﹤0.01%	1212
2021 Q2	$46K	Hold	1,043	–	–	﹤0.01%	1209
2021 Q1	$44K	Hold	1,043	–	–	﹤0.01%	1132
2020 Q4	$40K	Hold	1,043	–	–	﹤0.01%	1134
2020 Q3	$35K	Hold	1,043	–	–	﹤0.01%	1425
2020 Q2	$34K	Hold	1,043	–	–	﹤0.01%	1416
2020 Q1	$43K	Hold	1,043	–	–	﹤0.01%	1745
2019 Q4	$43K	Hold	1,043	–	–	﹤0.01%	1745
2019 Q3	$39	Hold	1,043	–	–	﹤0.01%	1770
2019 Q2	$38	Sell	1,043 -440	-30%	-$15.9K	﹤0.01%	1812
2019 Q1	$52	Hold	1,483	–	–	﹤0.01%	1667
2018 Q4	$48	Buy	+1,483	New	+$52.4K	﹤0.01%	1611
2018 Q3	–	Sell	-7,925	Closed	-$343K	–	1747
2018 Q2	$343K	Buy	7,925 +6,442	+434%	+$234K	﹤0.01%	915
2018 Q1	$57K	Hold	1,483	–	–	﹤0.01%	1578
2017 Q4	$57K	Hold	1,483	–	–	﹤0.01%	1578
2017 Q3	$55K	Hold	1,483	–	–	﹤0.01%	1616
2017 Q2	$52K	Hold	1,483	–	–	﹤0.01%	1586
2017 Q1	$52K	Hold	1,483	–	–	﹤0.01%	1586
2016 Q4	$50K	Hold	1,483	–	–	﹤0.01%	1613
2016 Q3	$46K	Hold	1,483	–	–	﹤0.01%	1640
2016 Q2	$45K	Hold	1,483	–	–	﹤0.01%	1612
2016 Q1	$44K	Hold	1,483	–	–	﹤0.01%	1557
2015 Q4	$43K	Hold	1,483	–	–	﹤0.01%	1619
2015 Q3	$41K	Hold	1,483	–	–	﹤0.01%	1651
2015 Q2	$45K	Hold	1,483	–	–	﹤0.01%	1667
2015 Q1	$45K	Hold	1,483	–	–	﹤0.01%	1721
2014 Q4	$46K	Hold	1,483	–	–	﹤0.01%	1782
2014 Q3	$45K	Hold	1,483	–	–	﹤0.01%	1723
2014 Q2	$44K	Hold	1,483	–	–	﹤0.01%	1659
2014 Q1	$43K	Hold	1,483	–	–	﹤0.01%	1681
2013 Q4	$42K	Hold	1,483	–	–	﹤0.01%	1666
2013 Q3	$38K	Hold	1,483	–	–	﹤0.01%	1651
2013 Q2	$37K	Buy	+1,483	New	+$37.6K	﹤0.01%	1587

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Glenmede Trust's PWV Position: Q1 2026 in Review

Glenmede Trust held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2026 at 548 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Glenmede Trust first reported a position in PWV in Q2 2013 and has held it in 49 quarters since. The position peaked at $343K in Q2 2018. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Glenmede Trust held 548 shares of Invesco Large Cap Value ETF worth $38.2K as of Q1 2026.
Glenmede Trust left its Invesco Large Cap Value ETF share count unchanged in Q1 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1433 holding.
Glenmede Trust first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 49 quarters since.
Glenmede Trust's Invesco Large Cap Value ETF position peaked at $343K in Q2 2018.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

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