Invesco’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Invesco’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco's SPYV Position: Q1 2026 in Review

Invesco reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.6% in Q1 2026, selling an estimated $103K and leaving 25,177 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Invesco first reported a position in SPYV in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.68M in Q2 2019. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Invesco held 25,177 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.42M as of Q1 2026.
Invesco sold 1,771 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $103K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2708 holding.
Invesco first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
Invesco's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.68M in Q2 2019.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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