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
2020 Q2	–	Sell	-50,000	Closed	-$7.4M	–	3657
2020 Q1	$7.4M	Buy	+50,000	New	+$7.44M	﹤0.01%	1672

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.