Invesco’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Invesco’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	14,632 -2,492	-15%	-$260K	﹤0.01%	2704
2025 Q4	$1.83M	Sell	17,124 -1,501	-8%	-$159K	﹤0.01%	2639
2025 Q3	$1.95M	Buy	18,625 +2,314	+14%	+$230K	﹤0.01%	2621
2025 Q2	$1.55M	Sell	16,311 -1,856	-10%	-$159K	﹤0.01%	2673
2025 Q1	$1.46M	Sell	18,167 -1,027	-5%	-$89.7K	﹤0.01%	2666
2024 Q4	$1.69M	Sell	19,194 -618	-3%	-$53.4K	﹤0.01%	2681
2024 Q3	$1.64M	Sell	19,812 -1,640	-8%	-$131K	﹤0.01%	2685
2024 Q2	$1.72M	Buy	21,452 +483	+2%	+$36.1K	﹤0.01%	2653
2024 Q1	$1.53M	Sell	20,969 -737	-3%	-$51.3K	﹤0.01%	2790
2023 Q4	$1.41M	Sell	21,706 -287	-1%	-$17.7K	﹤0.01%	2746
2023 Q3	$1.3M	Sell	21,993 -1,899	-8%	-$116K	﹤0.01%	2750
2023 Q2	$1.46M	Sell	23,892 -157	-0.7%	-$8.99K	﹤0.01%	2739
2023 Q1	$1.33M	Sell	24,049 -3,351	-12%	-$177K	﹤0.01%	2794
2022 Q4	$1.39M	Buy	27,400 +3,587	+15%	+$187K	﹤0.01%	2787
2022 Q3	$1.19M	Sell	23,813 -4,961	-17%	-$279K	﹤0.01%	2859
2022 Q2	$1.5M	Sell	28,774 -2,662	-8%	-$153K	﹤0.01%	2822
2022 Q1	$2.08M	Sell	31,436 -1,415	-4%	-$92.1K	﹤0.01%	2767
2021 Q4	$2.38M	Sell	32,851 -5,592	-15%	-$390K	﹤0.01%	2733
2021 Q3	$2.46M	Sell	38,443 -8,910	-19%	-$588K	﹤0.01%	2718
2021 Q2	$2.98M	Sell	47,353 -2,871	-6%	-$172K	﹤0.01%	2670
2021 Q1	$2.83M	Sell	50,224 -2,766	-5%	-$155K	﹤0.01%	2627
2020 Q4	$2.93M	Sell	52,990 -5,502	-9%	-$289K	﹤0.01%	2451
2020 Q3	$2.93M	Sell	58,492 -2,475	-4%	-$121K	﹤0.01%	2302
2020 Q2	$2.74M	Sell	60,967 -2,152	-3%	-$89.4K	﹤0.01%	2315
2020 Q1	$2.26M	Sell	63,119 -12,344	-16%	-$506K	﹤0.01%	2328
2019 Q4	$3.16M	Sell	75,463 -5,331	-7%	-$214K	﹤0.01%	2428
2019 Q3	$3.14M	Sell	80,794 -17,262	-18%	-$674K	﹤0.01%	2388
2019 Q2	$3.8M	Buy	98,056 +14,405	+17%	+$547K	﹤0.01%	2351
2019 Q1	$3.11M	Buy	83,651 +25,906	+45%	+$916K	﹤0.01%	2329
2018 Q4	$1.88M	Buy	57,745 +17,123	+42%	+$598K	﹤0.01%	2589
2018 Q3	$1.55M	Buy	40,622 +24,555	+153%	+$912K	﹤0.01%	2927
2018 Q2	$564K	Buy	+16,067	New	+$558K	﹤0.01%	3373

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Invesco's SPYG Position: Q1 2026 in Review

Invesco reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 15% in Q1 2026, selling an estimated $260K and leaving 14,632 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Invesco first reported a position in SPYG in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.8M in Q2 2019. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Invesco held 14,632 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.43M as of Q1 2026.
Invesco sold 2,492 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $260K.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2704 holding.
Invesco first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 32 quarters since.
Invesco's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.8M in Q2 2019.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

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