Invesco’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Buy |
25,518
+341
| +1% | +$20.4K | ﹤0.01% | 2696 |
|
|
2026
Q1 | $1.42M | Sell |
25,177
-1,771
| -7% | -$103K | ﹤0.01% | 2708 |
|
|
2025
Q4 | $1.53M | Sell |
26,948
-1,913
| -7% | -$107K | ﹤0.01% | 2721 |
|
|
2025
Q3 | $1.6M | Buy |
28,861
+17
| +0.1% | +$915 | ﹤0.01% | 2718 |
|
|
2025
Q2 | $1.51M | Sell |
28,844
-1,828
| -6% | -$91.4K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $1.57M | Hold |
30,672
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q4 | $1.57M | Sell |
30,672
-220
| -0.7% | -$11.7K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $1.63M | Sell |
30,892
-887
| -3% | -$45.1K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $1.55M | Buy |
31,779
+1,469
| +5% | +$71.8K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $1.52M | Buy |
30,310
+228
| +0.8% | +$10.9K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $1.4M | Sell |
30,082
-693
| -2% | -$29.9K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $1.27M | Sell |
30,775
-2,582
| -8% | -$112K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $1.44M | Sell |
33,357
-987
| -3% | -$40.8K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $1.4M | Sell |
34,344
-7,024
| -17% | -$285K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $1.61M | Buy |
41,368
+4,828
| +13% | +$185K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $1.26M | Sell |
36,540
-7,528
| -17% | -$286K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $1.62M | Sell |
44,068
-3,970
| -8% | -$157K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $2.01M | Sell |
48,038
-1,895
| -4% | -$78.2K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $2.1M | Sell |
49,933
-8,000
| -14% | -$327K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $2.26M | Sell |
57,933
-12,387
| -18% | -$495K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $2.78M | Sell |
70,320
-1,317
| -2% | -$52.1K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $2.71M | Sell |
71,637
-398
| -0.6% | -$14.4K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $2.48M | Sell |
72,035
-4,413
| -6% | -$143K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $2.31M | Sell |
76,448
-1,074
| -1% | -$32.6K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $2.25M | Sell |
77,522
-333
| -0.4% | -$9.49K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $2.01M | Sell |
77,855
-13,422
| -15% | -$429K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3.19M | Sell |
91,277
-6,349
| -7% | -$212K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $3.12M | Sell |
97,626
-20,003
| -17% | -$630K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $3.68M | Buy |
117,629
+17,728
| +18% | +$546K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $3.02M | Buy |
99,901
+30,986
| +45% | +$913K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $1.87M | Buy |
68,915
+20,482
| +42% | +$602K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $1.51M | Buy |
48,433
+29,336
| +154% | +$905K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $566K | Buy |
+19,097
| New | +$569K | ﹤0.01% | 3372 |
|
Other funds holding SPYV
AF
VA
Invesco's SPYV Position: Q2 2026 in Review
Invesco increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.4% in Q2 2026, buying an estimated $20.4K and bringing the position to 25,518 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.
Invesco first reported a position in SPYV in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.68M in Q2 2019. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Invesco held 25,518 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.55M as of Q2 2026.
- Invesco bought 341 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $20.4K.
- State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2696 holding.
- Invesco first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 33 quarters since.
- Invesco's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.68M in Q2 2019.
- 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.