Invesco’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Invesco’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,600	Closed	-$790K	–	3959
2023 Q1	$790K	Buy	19,600 +2,600	+15%	+$105K	﹤0.01%	3015
2022 Q4	$660K	Buy	17,000 +2,000	+13%	+$76.8K	﹤0.01%	3152
2022 Q3	$510K	Hold	15,000	–	–	﹤0.01%	3235
2022 Q2	$552K	Buy	+15,000	New	+$628K	﹤0.01%	3282
2018 Q4	–	Sell	-8,000	Closed	-$232K	–	3879
2018 Q3	$232K	Hold	8,000	–	–	﹤0.01%	3666
2018 Q2	$232K	Buy	+8,000	New	+$234K	﹤0.01%	3669

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's XLB Position: Q2 2026 in Review

Invesco sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 4,744 shares — an estimated $237K sold.

Invesco first reported a position in XLB in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q1 2026. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Invesco reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Invesco sold 4,744 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $237K.
Invesco first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Invesco's State Street Materials Select Sector SPDR ETF position peaked at $237K in Q1 2026.
930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.