Glenmede Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Glenmede Trust’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,781	Closed	-$181K	–	1538
2025 Q4	$181K	Buy	+3,781	New	+$182K	﹤0.01%	1293
2025 Q1	$190K	Hold	3,781	–	–	﹤0.01%	1216
2024 Q4	$183K	Hold	3,781	–	–	﹤0.01%	1249
2024 Q3	$191K	Hold	3,781	–	–	﹤0.01%	1238
2024 Q2	$168K	Hold	3,781	–	–	﹤0.01%	1209
2024 Q1	$168K	Hold	3,781	–	–	﹤0.01%	1201
2023 Q4	$160K	Hold	3,781	–	–	﹤0.01%	1165
2023 Q3	$148K	Hold	3,781	–	–	﹤0.01%	1123
2023 Q2	$160K	Hold	3,781	–	–	﹤0.01%	1121
2023 Q1	$160K	Hold	3,781	–	–	﹤0.01%	1127
2022 Q4	$166K	Hold	3,781	–	–	﹤0.01%	1117
2022 Q3	$147K	Hold	3,781	–	–	﹤0.01%	1112
2022 Q2	$166K	Hold	3,781	–	–	﹤0.01%	1118
2022 Q1	$178K	Hold	3,781	–	–	﹤0.01%	1149
2021 Q4	$171K	Hold	3,781	–	–	﹤0.01%	1167
2021 Q3	$160K	Hold	3,781	–	–	﹤0.01%	1153
2021 Q2	$166K	Hold	3,781	–	–	﹤0.01%	1146
2021 Q1	$162K	Hold	3,781	–	–	﹤0.01%	1077
2020 Q4	$142K	Hold	3,781	–	–	﹤0.01%	1078
2020 Q3	$124K	Hold	3,781	–	–	﹤0.01%	1116
2020 Q2	$124K	Buy	+3,781	New	+$123K	﹤0.01%	1113

Other funds holding SPHD

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Glenmede Trust's SPHD Position: Q1 2026 in Review

Glenmede Trust sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 3,781 shares — an estimated $181K sold.

Glenmede Trust first reported a position in SPHD in Q2 2020 and held it in 21 quarters. The position peaked at $191K in Q3 2024. 345 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Glenmede Trust reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Glenmede Trust sold 3,781 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $181K.
Glenmede Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 21 quarters.
Glenmede Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $191K in Q3 2024.
345 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

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