Glenmede Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Glenmede Trust’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250	Closed	-$34.3K	–	1337
2023 Q3	$34.3K	Hold	1,250	–	–	﹤0.01%	1194
2023 Q2	$36.5K	Hold	1,250	–	–	﹤0.01%	1211
2023 Q1	$36.5K	Hold	1,250	–	–	﹤0.01%	1217
2022 Q4	$36.1K	Hold	1,250	–	–	﹤0.01%	1207
2022 Q3	$31K	Hold	1,250	–	–	﹤0.01%	1203
2022 Q2	$33K	Hold	1,250	–	–	﹤0.01%	1216
2022 Q1	$38K	Hold	1,250	–	–	﹤0.01%	1248
2021 Q4	$40K	Hold	1,250	–	–	﹤0.01%	1248
2021 Q3	$37K	Hold	1,250	–	–	﹤0.01%	1221
2021 Q2	$36K	Sell	1,250 -2,250	-64%	-$63.7K	﹤0.01%	1216
2021 Q1	$93K	Hold	3,500	–	–	﹤0.01%	1106
2020 Q4	$91K	Hold	3,500	–	–	﹤0.01%	1105
2020 Q3	$82K	Hold	3,500	–	–	﹤0.01%	1220
2020 Q2	$77K	Hold	3,500	–	–	﹤0.01%	1221
2020 Q1	$77K	Hold	3,500	–	–	﹤0.01%	1524
2019 Q4	$77K	Hold	3,500	–	–	﹤0.01%	1524
2019 Q3	$68K	Hold	3,500	–	–	﹤0.01%	1534
2019 Q2	$70K	Hold	3,500	–	–	﹤0.01%	1538
2019 Q1	$69K	Hold	3,500	–	–	﹤0.01%	1540
2018 Q4	$62K	Buy	+3,500	New	+$66.5K	﹤0.01%	1504
2018 Q2	–	Sell	-3,500	Closed	-$62K	–	2258
2018 Q1	$62K	Hold	3,500	–	–	﹤0.01%	1548
2017 Q4	$62K	Hold	3,500	–	–	﹤0.01%	1548
2017 Q3	$61K	Hold	3,500	–	–	﹤0.01%	1572
2017 Q2	$55K	Hold	3,500	–	–	﹤0.01%	1561
2017 Q1	$55K	Hold	3,500	–	–	﹤0.01%	1561
2016 Q4	$51K	Hold	3,500	–	–	﹤0.01%	1601
2016 Q3	$54K	Hold	3,500	–	–	﹤0.01%	1586
2016 Q2	$52K	Buy	+3,500	New	+$52.2K	﹤0.01%	1564

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Glenmede Trust's RSPH Position: Q4 2023 in Review

Glenmede Trust sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2023, closing a stake of 1,250 shares — an estimated $34.3K sold.

Glenmede Trust first reported a position in RSPH in Q2 2016 and held it in 28 quarters. The position peaked at $93K in Q1 2021. 194 funds tracked by Wall St. Rank hold RSPH as of Q4 2023.

Glenmede Trust reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 1,250 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2023, an estimated $34.3K.
Glenmede Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2016 and held it in 28 quarters.
Glenmede Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $93K in Q1 2021.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.