Invesco’s SPDR Gold Trust GLD Stock Holding History

Invesco’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Hold	2,000	–	–	﹤0.01%	2935
2025 Q4	$793K	Sell	2,000 -44,400	-96%	-$17M	﹤0.01%	3008
2025 Q3	$16.5M	Buy	46,400 +44,400	+2,220%	+$14.1M	﹤0.01%	1549
2025 Q2	$610K	Sell	2,000 -91,000	-98%	-$27.6M	﹤0.01%	3074
2025 Q1	$26.8M	Sell	93,000 -63,000	-40%	-$16.7M	0.01%	1294
2024 Q4	$37.8M	Buy	156,000 +58,850	+61%	+$14.5M	0.01%	1166
2024 Q3	$23.6M	Buy	97,150 +95,150	+4,758%	+$21.8M	﹤0.01%	1390
2024 Q2	$430K	Buy	2,000 +1,000	+100%	+$216K	﹤0.01%	3339
2024 Q1	$206K	Buy	+1,000	New	+$192K	﹤0.01%	3636
2022 Q4	–	Sell	-30,000	Closed	-$4.64M	–	4036
2022 Q3	$4.64M	Buy	+30,000	New	+$4.82M	﹤0.01%	2263
2021 Q1	–	Sell	-6,300	Closed	-$1.12M	–	3889
2020 Q4	$1.12M	Sell	6,300 -220,915	-97%	-$38.9M	﹤0.01%	2890
2020 Q3	$40.2M	Sell	227,215 -75,700	-25%	-$13.6M	0.01%	1016
2020 Q2	$50.7M	Sell	302,915 -38,000	-11%	-$6.13M	0.02%	897
2020 Q1	$50.5M	Sell	340,915 -68,600	-17%	-$10.2M	0.02%	795
2019 Q4	$58.5M	Hold	409,515	–	–	0.02%	939
2019 Q3	$56.9M	Sell	409,515 -215,700	-35%	-$30M	0.01%	937
2019 Q2	$83.3M	Buy	625,215 +567,215	+978%	+$70.1M	0.02%	769
2019 Q1	$7.08M	Hold	58,000	–	–	﹤0.01%	1767
2018 Q4	$7.03M	Sell	58,000 -2,900	-5%	-$337K	﹤0.01%	1750
2018 Q3	$6.87M	Sell	60,900 -5,500	-8%	-$631K	﹤0.01%	1963
2018 Q2	$7.88M	Sell	66,400 -1,100	-2%	-$136K	﹤0.01%	1824
2018 Q1	$8.49M	Sell	67,500 -6,500	-9%	-$820K	﹤0.01%	1646
2017 Q4	$9.15M	Sell	74,000 -11,200	-13%	-$1.36M	﹤0.01%	1624
2017 Q3	$10.4M	Buy	85,200 +1,300	+2%	+$158K	﹤0.01%	1541
2017 Q2	$9.9M	Hold	83,900	–	–	﹤0.01%	1559
2017 Q1	$9.96M	Sell	83,900 -1,600	-2%	-$186K	﹤0.01%	1549
2016 Q4	$9.37M	Sell	85,500 -2,900	-3%	-$337K	﹤0.01%	1587
2016 Q3	$11.1M	Hold	88,400	–	–	﹤0.01%	1432
2016 Q2	$11.2M	Buy	88,400 +2,300	+3%	+$277K	﹤0.01%	1383
2016 Q1	$10.1M	Hold	86,100	–	–	﹤0.01%	1426
2015 Q4	$8.74M	Hold	86,100	–	–	﹤0.01%	1543
2015 Q3	$9.2M	Sell	86,100 -6,400	-7%	-$690K	﹤0.01%	1494
2015 Q2	$10.4M	Hold	92,500	–	–	﹤0.01%	1537
2015 Q1	$10.5M	Sell	92,500 -900	-1%	-$105K	﹤0.01%	1517
2014 Q4	$10.6M	Sell	93,400 -29,100	-24%	-$3.36M	﹤0.01%	1510
2014 Q3	$14.2M	Sell	122,500 -1,772	-1%	-$218K	0.01%	1342
2014 Q2	$15.9M	Sell	124,272 -3,345	-3%	-$416K	0.01%	1329
2014 Q1	$15.8M	Sell	127,617 -31,598	-20%	-$3.94M	0.01%	1305
2013 Q4	$18.5M	Sell	159,215 -21,382	-12%	-$2.63M	0.01%	1222
2013 Q3	$23.1M	Buy	180,597 +5,981	+3%	+$768K	0.01%	1098
2013 Q2	$20.8M	Buy	+174,616	New	+$23.9M	0.01%	1091

Other funds holding GLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's GLD Position: Q1 2026 in Review

Invesco held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 2,000 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Invesco first reported a position in GLD in Q2 2013 and has held it in 41 quarters since. The position peaked at $83.3M in Q2 2019. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Invesco held 2,000 shares of SPDR Gold Trust worth $861K as of Q1 2026.
Invesco left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2935 holding.
Invesco first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 41 quarters since.
Invesco's SPDR Gold Trust position peaked at $83.3M in Q2 2019.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.