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Glenmede Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Glenmede Trust’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-150
Closed -$15.5K – 1531
2025
Q4 		$15.5K Buy
+150
New +$15.1K ﹤0.01% 1415
2016
Q1 		– Sell
-10,264
Closed -$504K – 2709
2015
Q4 		$504K Buy
+10,264
New +$520K ﹤0.01% 913

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Glenmede Trust's RPV Position: Q1 2026 in Review

Glenmede Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 150 shares — an estimated $15.5K sold.

Glenmede Trust first reported a position in RPV in Q4 2015 and held it in 2 quarters. The position peaked at $504K in Q4 2015. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Glenmede Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Glenmede Trust sold 150 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $15.5K.
  • Glenmede Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 2 quarters.
  • Glenmede Trust's Invesco S&P 500 Pure Value ETF position peaked at $504K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

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