Invesco’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Invesco’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,600	Closed	-$1.36M	–	3964
2024 Q1	$1.36M	Sell	2,600 -1,700	-40%	-$846K	﹤0.01%	2853
2023 Q4	$2.04M	Sell	4,300 -4,800	-53%	-$2.14M	﹤0.01%	2603
2023 Q3	$3.89M	Sell	9,100 -10,200	-53%	-$4.54M	﹤0.01%	2330
2023 Q2	$8.56M	Sell	19,300 -2,100	-10%	-$881K	﹤0.01%	1912
2023 Q1	$8.76M	Buy	21,400 +700	+3%	+$279K	﹤0.01%	1898
2022 Q4	$7.92M	Sell	20,700 -3,700	-15%	-$1.42M	﹤0.01%	2000
2022 Q3	$8.72M	Sell	24,400 -3,700	-13%	-$1.47M	﹤0.01%	1890
2022 Q2	$10.6M	Buy	28,100 +12,400	+79%	+$5.08M	﹤0.01%	1808
2022 Q1	$7.09M	Buy	15,700 +10,100	+180%	+$4.5M	﹤0.01%	2177
2021 Q4	$2.66M	Buy	5,600 +5,100	+1,020%	+$2.34M	﹤0.01%	2690
2021 Q3	$215K	Buy	+500	New	+$221K	﹤0.01%	3775
2019 Q1	–	Sell	-29,000	Closed	-$7.25M	–	3812
2018 Q4	$7.25M	Sell	29,000 -1,000	-3%	-$270K	﹤0.01%	1722
2018 Q3	$8.72M	Sell	30,000 -38,300	-56%	-$10.9M	﹤0.01%	1800
2018 Q2	$18.5M	Sell	68,300 -11,700	-15%	-$3.16M	0.01%	1291
2018 Q1	$21.1M	Buy	+80,000	New	+$21.8M	0.01%	1145

Other funds holding SPY

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Invesco's SPY Position: Q1 2026 in Review

Invesco increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, buying an estimated $1.4M and bringing the position to 14,674 shares worth $9.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Invesco first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $31.6M in Q4 2013. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Invesco held 14,674 shares of State Street SPDR S&P 500 ETF Trust worth $9.54M as of Q1 2026.
Invesco bought 2,055 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.4M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1859 holding.
Invesco first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
Invesco's State Street SPDR S&P 500 ETF Trust position peaked at $31.6M in Q4 2013.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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