Invesco’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Sell |
14,092
-540
| -4% | -$61.7K | ﹤0.01% | 2663 |
|
|
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
AF
HI
Invesco's SPYG Position: Q2 2026 in Review
Invesco reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.7% in Q2 2026, selling an estimated $61.7K and leaving 14,092 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.
Invesco first reported a position in SPYG in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.8M in Q2 2019. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.
- Invesco held 14,092 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.68M as of Q2 2026.
- Invesco sold 540 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $61.7K.
- State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2663 holding.
- Invesco first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 33 quarters since.
- Invesco's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.8M in Q2 2019.
- 1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.