Invesco
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Invesco’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Invesco’s Portfolio SPLG Stock Details SPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$768M Sell
2025
Q1 		$1.07B Buy
2024
Q4 		$1.07B Buy
2024
Q3 		$892M Buy
2024
Q2 		$227K Sell
2024
Q1 		$239K Sell
2023
Q4 		$218K Sell
2023
Q3 		$216K Buy