Glenmede Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Glenmede Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111M	Buy	519,937 +339	+0.1%	+$69.4K	0.49%	45
2026 Q1	$99.7M	Buy	519,598 +29,552	+6%	+$5.86M	0.49%	47
2025 Q4	$93.9M	Buy	+490,046	New	+$93M	0.44%	52
2025 Q1	$93.4M	Buy	539,004 +10,337	+2%	+$1.84M	0.5%	40
2024 Q4	$92.6M	Sell	528,667 -32,291	-6%	-$5.84M	0.47%	43
2024 Q3	$101M	Sell	560,958 -37,223	-6%	-$6.36M	0.48%	44
2024 Q2	$98.3M	Buy	598,181 +20,012	+3%	+$3.29M	0.5%	39
2024 Q1	$97.9M	Sell	578,169 -30,749	-5%	-$4.94M	0.49%	41
2023 Q4	$96.1M	Buy	608,918 +19,114	+3%	+$2.78M	0.5%	42
2023 Q3	$83.6M	Buy	589,804 +79,133	+15%	+$11.8M	0.48%	47
2023 Q2	$73.9M	Hold	510,671	–	–	0.42%	57
2023 Q1	$73.9M	Sell	510,671 -9,868	-2%	-$1.45M	0.42%	57
2022 Q4	$73.5M	Sell	520,539 -116,298	-18%	-$16.3M	0.43%	60
2022 Q3	$81.1M	Sell	636,837 -15,593	-2%	-$2.2M	0.51%	43
2022 Q2	$87.6M	Buy	652,430 +18,301	+3%	+$2.68M	0.51%	43
2022 Q1	$100M	Buy	634,129 +61,980	+11%	+$9.66M	0.49%	44
2021 Q4	$93.1M	Sell	572,149 -52,878	-8%	-$8.35M	0.44%	49
2021 Q3	$93.6M	Buy	625,027 +81,845	+15%	+$12.5M	0.49%	41
2021 Q2	$81.9M	Buy	543,182 +61,003	+13%	+$9.08M	0.42%	56
2021 Q1	$68.3M	Buy	482,179 +125,166	+35%	+$16.9M	0.37%	71
2020 Q4	$45.5M	Buy	357,013 +88,265	+33%	+$10.5M	0.25%	109
2020 Q3	$29.1M	Sell	268,748 -5,380	-2%	-$581K	0.17%	141
2020 Q2	$27.9M	Buy	274,128 +55,229	+25%	+$5.33M	0.17%	136
2020 Q1	$25.3M	Hold	218,899	–	–	0.12%	246
2019 Q4	$25.3M	Buy	218,899 +17,392	+9%	+$1.93M	0.12%	246
2019 Q3	$21.8M	Buy	201,507 +28,784	+17%	+$3.09M	0.1%	265
2019 Q2	$18.6M	Buy	172,723 +4,791	+3%	+$507K	0.08%	308
2019 Q1	$17.5M	Sell	167,932 -9,675	-5%	-$976K	0.08%	316
2018 Q4	$16.2M	Buy	177,607 +38,894	+28%	+$3.85M	0.08%	305
2018 Q3	$14.8M	Buy	+138,713	New	+$14.7M	0.06%	345
2018 Q2	–	Sell	-14,461	Closed	-$1.46M	–	2257
2018 Q1	$1.46M	Hold	14,461	–	–	0.01%	713
2017 Q4	$1.46M	Buy	14,461 +1,025	+8%	+$101K	0.01%	713
2017 Q3	$1.28M	Buy	13,436 +4,080	+44%	+$382K	0.01%	720
2017 Q2	$849K	Hold	9,356	–	–	﹤0.01%	796
2017 Q1	$849K	Buy	9,356 +3,381	+57%	+$303K	﹤0.01%	796
2016 Q4	$517K	Buy	5,975 +4,918	+465%	+$415K	﹤0.01%	933
2016 Q3	$88K	Hold	1,057	–	–	﹤0.01%	1431
2016 Q2	$84K	Hold	1,057	–	–	﹤0.01%	1402
2016 Q1	$83K	Hold	1,057	–	–	﹤0.01%	1374
2015 Q4	$81K	Sell	1,057 -80	-7%	-$6.21K	﹤0.01%	1419
2015 Q3	$83K	Buy	1,137 +550	+94%	+$42.8K	﹤0.01%	1424
2015 Q2	$46K	Sell	587 -200	-25%	-$16.4K	﹤0.01%	1661
2015 Q1	$63K	Sell	787 -1,900	-71%	-$153K	﹤0.01%	1607
2014 Q4	$215K	Buy	2,687 +2,100	+358%	+$163K	﹤0.01%	1267
2014 Q3	$44K	Buy	+587	New	+$45.1K	﹤0.01%	1734

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Glenmede Trust's RSP Position: Q2 2026 in Review

Glenmede Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.07% in Q2 2026, buying an estimated $69.4K and bringing the position to 519,937 shares worth $111M. The position accounts for 0.49% of the portfolio, ranked #45.

Glenmede Trust first reported a position in RSP in Q3 2014 and has held it in 45 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Glenmede Trust held 519,937 shares of Invesco S&P 500 Equal Weight ETF worth $111M as of Q2 2026.
Glenmede Trust bought 339 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $69.4K.
Invesco S&P 500 Equal Weight ETF made up 0.49% of Glenmede Trust's portfolio in Q2 2026, its #45 holding.
Glenmede Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 45 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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