Invesco’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Invesco’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,418	Closed	-$222K	–	3960
2024 Q1	$222K	Sell	6,418 -1,957	-23%	-$65.3K	﹤0.01%	3608
2023 Q4	$290K	Sell	8,375 -919	-10%	-$29.1K	﹤0.01%	3447
2023 Q3	$296K	Sell	9,294 -942	-9%	-$32.9K	﹤0.01%	3465
2023 Q2	$368K	Sell	10,236 -2,474	-19%	-$83.3K	﹤0.01%	3411
2023 Q1	$440K	Sell	12,710 -211	-2%	-$7.38K	﹤0.01%	3332
2022 Q4	$422K	Sell	12,921 -164	-1%	-$5.56K	﹤0.01%	3357
2022 Q3	$421K	Buy	13,085 +1,419	+12%	+$50.8K	﹤0.01%	3336
2022 Q2	$373K	Buy	11,666 +2,867	+33%	+$103K	﹤0.01%	3481
2022 Q1	$359K	Buy	+8,799	New	+$354K	﹤0.01%	3556

Other funds holding SIMS

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

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

Invesco's SIMS Position: Q2 2024 in Review

Invesco sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q2 2024, closing a stake of 6,418 shares — an estimated $222K sold.

Invesco first reported a position in SIMS in Q1 2022 and held it in 9 quarters. The position peaked at $440K in Q1 2023. 23 funds tracked by Wall St. Rank hold SIMS as of Q2 2024.

Invesco reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q2 2024 after selling out during the quarter.
Invesco sold 6,418 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q2 2024, an estimated $222K.
Invesco first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q1 2022 and held it in 9 quarters.
Invesco's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $440K in Q1 2023.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.