Glenmede Trust’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Glenmede Trust’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,600	Closed	-$67K	–	2281
2018 Q1	$67K	Hold	1,600	–	–	﹤0.01%	1515
2017 Q4	$67K	Buy	+1,600	New	+$65.3K	﹤0.01%	1515

Other funds holding SPHB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's SPHB Position: Q2 2018 in Review

Glenmede Trust sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2018, closing a stake of 1,600 shares — an estimated $67K sold.

Glenmede Trust first reported a position in SPHB in Q4 2017 and held it in 2 quarters. The position peaked at $67K in Q1 2018. 54 funds tracked by Wall St. Rank hold SPHB as of Q2 2018.

Glenmede Trust reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 1,600 Invesco S&P 500 High Beta ETF shares in Q2 2018, an estimated $67K.
Glenmede Trust first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 2 quarters.
Glenmede Trust's Invesco S&P 500 High Beta ETF position peaked at $67K in Q1 2018.
54 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.