Invesco’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Invesco’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160,000	Closed	-$7.48M	–	3891
2025 Q1	$7.48M	Buy	+160,000	New	+$7.21M	﹤0.01%	1956
2024 Q4	–	Sell	-207,000	Closed	-$9.09M	–	3819
2024 Q3	$9.09M	Sell	207,000 -42,800	-17%	-$1.91M	﹤0.01%	1891
2024 Q2	$11.4M	Buy	249,800 +208,800	+509%	+$9.73M	﹤0.01%	1728
2024 Q1	$1.94M	Sell	41,000 -14,000	-25%	-$601K	﹤0.01%	2684
2023 Q4	$2.31M	Buy	+55,000	New	+$2.35M	﹤0.01%	2555
2023 Q2	–	Sell	-22,000	Closed	-$911K	–	3960
2023 Q1	$911K	Sell	22,000 -13,000	-37%	-$556K	﹤0.01%	2939
2022 Q4	$1.53M	Sell	35,000 -38,000	-52%	-$1.65M	﹤0.01%	2746
2022 Q3	$2.63M	Sell	73,000 -68,000	-48%	-$2.57M	﹤0.01%	2522
2022 Q2	$5.04M	Hold	141,000	–	–	﹤0.01%	2283
2022 Q1	$5.39M	Sell	141,000 -2,143,000	-94%	-$74.2M	﹤0.01%	2335
2021 Q4	$63.4M	Buy	2,284,000 +243,600	+12%	+$6.88M	0.02%	956
2021 Q3	$53.1M	Hold	2,040,400	–	–	0.01%	1028
2021 Q2	$55M	Sell	2,040,400 -4,075,600	-67%	-$106M	0.01%	1043
2021 Q1	$150M	Buy	+6,116,000	New	+$141M	0.04%	612
2018 Q4	–	Sell	-12,200	Closed	-$462K	–	3880
2018 Q3	$462K	Buy	+12,200	New	+$457K	﹤0.01%	3462
2018 Q1	–	Sell	-5,000	Closed	-$181K	–	3775
2017 Q4	$181K	Hold	5,000	–	–	﹤0.01%	3553
2017 Q3	$171K	Buy	+5,000	New	+$163K	﹤0.01%	3571

Other funds holding XLE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Invesco's XLE Position: Q2 2025 in Review

Invesco sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 2,000 shares — an estimated $93.5K sold.

Invesco first reported a position in XLE in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q1 2022. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Invesco reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Invesco sold 2,000 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $93.5K.
Invesco first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Invesco's State Street Energy Select Sector SPDR ETF position peaked at $22.5M in Q1 2022.
1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.