Glenmede Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Glenmede Trust’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.43M	Hold	72,480	–	–	0.02%	448
2026 Q1	$5.3M	Hold	72,480	–	–	0.03%	437
2025 Q4	$5.18M	Buy	+72,480	New	+$5.21M	0.02%	434
2025 Q1	$5.45M	Hold	72,880	–	–	0.03%	414
2024 Q4	$5.1M	Hold	72,880	–	–	0.03%	418
2024 Q3	$5.23M	Hold	72,880	–	–	0.03%	437
2024 Q2	$4.73M	Buy	72,880 +71,259	+4,396%	+$4.61M	0.02%	443
2024 Q1	$107K	Sell	1,621 -1,100	-40%	-$70.1K	﹤0.01%	1234
2023 Q4	$170K	Sell	2,721 -1,697	-38%	-$102K	﹤0.01%	1163
2023 Q3	$260K	Buy	4,418 +1,239	+39%	+$76.6K	﹤0.01%	1040
2023 Q2	$198K	Hold	3,179	–	–	﹤0.01%	1103
2023 Q1	$198K	Hold	3,179	–	–	﹤0.01%	1108
2022 Q4	$203K	Sell	3,179 -5,038	-61%	-$313K	﹤0.01%	1097
2022 Q3	$475K	Sell	8,217 -754	-8%	-$47.7K	﹤0.01%	834
2022 Q2	$556K	Buy	8,971 +1,040	+13%	+$67.3K	﹤0.01%	823
2022 Q1	$532K	Hold	7,931	–	–	﹤0.01%	878
2021 Q4	$544K	Sell	7,931 -2,490	-24%	-$160K	﹤0.01%	904
2021 Q3	$634K	Sell	10,421 -3,683	-26%	-$232K	﹤0.01%	830
2021 Q2	$859K	Sell	14,104 -1,660	-11%	-$101K	﹤0.01%	734
2021 Q1	$916K	Sell	15,764 -5,120	-25%	-$288K	﹤0.01%	704
2020 Q4	$1.17M	Hold	20,884	–	–	0.01%	623
2020 Q3	$1.12M	Sell	20,884 -571	-3%	-$30.3K	0.01%	597
2020 Q2	$1.06M	Sell	21,455 -8,329	-28%	-$409K	0.01%	597
2020 Q1	$1.74M	Hold	29,784	–	–	0.01%	647
2019 Q4	$1.74M	Buy	29,784 +3,551	+14%	+$204K	0.01%	647
2019 Q3	$1.52M	Buy	26,233 +12,246	+88%	+$691K	0.01%	661
2019 Q2	$769K	Hold	13,987	–	–	﹤0.01%	806
2019 Q1	$736K	Buy	13,987 +7,299	+109%	+$366K	﹤0.01%	804
2018 Q4	$311K	Buy	+6,688	New	+$324K	﹤0.01%	973
2018 Q3	–	Sell	-6,688	Closed	-$317K	–	1793
2018 Q2	$317K	Sell	6,688 -117	-2%	-$5.49K	﹤0.01%	936
2018 Q1	$324K	Hold	6,805	–	–	﹤0.01%	1036
2017 Q4	$324K	Sell	6,805 -1,564	-19%	-$73.7K	﹤0.01%	1036
2017 Q3	$383K	Buy	8,369 +1,130	+16%	+$51.2K	﹤0.01%	979
2017 Q2	$314K	Hold	7,239	–	–	﹤0.01%	1066
2017 Q1	$314K	Sell	7,239 -2,295	-24%	-$97.9K	﹤0.01%	1066
2016 Q4	$396K	Hold	9,534	–	–	﹤0.01%	1005
2016 Q3	$395K	Buy	9,534 +117	+1%	+$4.95K	﹤0.01%	991
2016 Q2	$402K	Hold	9,417	–	–	﹤0.01%	991
2016 Q1	$379K	Hold	9,417	–	–	﹤0.01%	991
2015 Q4	$363K	Hold	9,417	–	–	﹤0.01%	1023
2015 Q3	$338K	Sell	9,417 -48	-0.5%	-$1.78K	﹤0.01%	1058
2015 Q2	$346K	Buy	9,465 +360	+4%	+$13.5K	﹤0.01%	1085
2015 Q1	$345K	Sell	9,105 -100	-1%	-$3.81K	﹤0.01%	1105
2014 Q4	$349K	Buy	9,205 +106	+1%	+$3.88K	﹤0.01%	1102
2014 Q3	$318K	Hold	9,099	–	–	﹤0.01%	1031
2014 Q2	$323K	Hold	9,099	–	–	﹤0.01%	1016
2014 Q1	$309K	Sell	9,099 -300	-3%	-$9.88K	﹤0.01%	1040
2013 Q4	$311K	Hold	9,399	–	–	﹤0.01%	1011
2013 Q3	$293K	Hold	9,399	–	–	﹤0.01%	1011
2013 Q2	$292K	Buy	+9,399	New	+$296K	﹤0.01%	959

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Glenmede Trust's SPLV Position: Q2 2026 in Review

Glenmede Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 72,480 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #448.

Glenmede Trust first reported a position in SPLV in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.45M in Q1 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Glenmede Trust held 72,480 shares of Invesco S&P 500 Low Volatility ETF worth $5.43M as of Q2 2026.
Glenmede Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Glenmede Trust's portfolio in Q2 2026, its #448 holding.
Glenmede Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's Invesco S&P 500 Low Volatility ETF position peaked at $5.45M in Q1 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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