Invesco’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263M | Sell |
542,419
-388,350
| -42% | -$195M | 0.03% | 593 |
|
|
2025
Q4 | $541M | Sell |
930,769
-182,499
| -16% | -$114M | 0.05% | 287 |
|
|
2025
Q3 | $777M | Sell |
1,113,268
-341,115
| -23% | -$239M | 0.12% | 175 |
|
|
2025
Q2 | $1.12B | Buy |
1,454,383
+214,355
| +17% | +$138M | 0.19% | 105 |
|
|
2025
Q1 | $682M | Buy |
1,240,028
+44,340
| +4% | +$24.8M | 0.13% | 174 |
|
|
2024
Q4 | $535M | Sell |
1,195,688
-167,581
| -12% | -$71.8M | 0.1% | 243 |
|
|
2024
Q3 | $502M | Buy |
1,363,269
+130,753
| +11% | +$43.5M | 0.1% | 255 |
|
|
2024
Q2 | $387M | Buy |
1,232,516
+530,164
| +75% | +$160M | 0.08% | 300 |
|
|
2024
Q1 | $185M | Buy |
702,352
+180,847
| +35% | +$42.5M | 0.04% | 601 |
|
|
2023
Q4 | $98M | Buy |
521,505
+349,519
| +203% | +$61M | 0.02% | 767 |
|
|
2023
Q3 | $26.6M | Buy |
171,986
+34,370
| +25% | +$5.23M | 0.01% | 1215 |
|
|
2023
Q2 | $22.1M | Buy |
137,616
+18,282
| +15% | +$2.65M | 0.01% | 1307 |
|
|
2023
Q1 | $15.9M | Buy |
119,334
+1,639
| +1% | +$188K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $9.29M | Sell |
117,695
-9,649
| -8% | -$778K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $11M | Buy |
127,344
+4,381
| +4% | +$469K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $11.5M | Buy |
122,963
+7,921
| +7% | +$893K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $17.4M | Sell |
115,042
-11,734
| -9% | -$2M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $29.7M | Sell |
126,776
-6,431
| -5% | -$1.61M | 0.01% | 1303 |
|
|
2021
Q3 | $30M | Buy |
133,207
+5,639
| +4% | +$1.33M | 0.01% | 1305 |
|
|
2021
Q2 | $35.2M | Buy |
127,568
+25,619
| +25% | +$6.5M | 0.01% | 1261 |
|
|
2021
Q1 | $27.3M | Sell |
101,949
-10,078
| -9% | -$3.14M | 0.01% | 1354 |
|
|
2020
Q4 | $35.3M | Buy |
112,027
+8,580
| +8% | +$2.42M | 0.01% | 1159 |
|
|
2020
Q3 | $25.1M | Buy |
103,447
+2,095
| +2% | +$541K | 0.01% | 1193 |
|
|
2020
Q2 | $26.2M | Buy |
101,352
+59,543
| +142% | +$10.2M | 0.01% | 1165 |
|
|
2020
Q1 | $5.08M | Buy |
41,809
+13,968
| +50% | +$1.98M | ﹤0.01% | 1874 |
|
|
2019
Q4 | $4.16M | Sell |
27,841
-5,674
| -17% | -$779K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $3.82M | Buy |
33,515
+23,806
| +245% | +$3.36M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $1.42M | Sell |
9,709
-19,811
| -67% | -$2.73M | ﹤0.01% | 2877 |
|
|
2019
Q1 | $4.1M | Buy |
29,520
+22,054
| +295% | +$3.02M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $847K | Buy |
7,466
+564
| +8% | +$78.8K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.25M | Buy |
6,902
+147
| +2% | +$27K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $1.14M | Buy |
+6,755
| New | +$1.08M | ﹤0.01% | 3069 |
|
Other funds holding SPOT
Invesco's SPOT Position: Q1 2026 in Review
Invesco reduced its Spotify (SPOT) stake by 42% in Q1 2026, selling an estimated $195M and leaving 542,419 shares worth $263M. The position accounts for 0.03% of the portfolio, ranked #593.
Invesco first reported a position in SPOT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.12B in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.
- Invesco held 542,419 shares of Spotify worth $263M as of Q1 2026.
- Invesco sold 388,350 Spotify shares in Q1 2026, an estimated $195M.
- Spotify made up 0.03% of Invesco's portfolio in Q1 2026, its #593 holding.
- Invesco first reported a position in Spotify in Q2 2018 and has held it in 32 quarters since.
- Invesco's Spotify position peaked at $1.12B in Q2 2025.
- 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.