ILI
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Invesco LLC (Illinois)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Invesco LLC (Illinois)’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Sell
482
-25
-5% -$18.1K 0.11% 111
2026
Q1 		$330K Buy
507
+103
+25% +$70K 0.12% 106
2025
Q4 		$275K Buy
404
+75
+23% +$50.7K 0.09% 115
2025
Q3 		$219K Sell
329
-86
-21% -$55.1K 0.07% 129
2025
Q2 		$256K Buy
+415
New +$237K 0.1% 123

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Invesco LLC (Illinois)'s SPY Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q2 2026, selling an estimated $18.1K and leaving 482 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #111.

Invesco LLC (Illinois) first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. 2,472 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Invesco LLC (Illinois) held 482 shares of State Street SPDR S&P 500 ETF Trust worth $360K as of Q2 2026.
  • Invesco LLC (Illinois) sold 25 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.1K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #111 holding.
  • Invesco LLC (Illinois) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 quarters since.
  • 2,472 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.