Invesco’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Invesco’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,000	Closed	-$2.03M	–	4108
2021 Q3	$2.03M	Hold	54,000	–	–	﹤0.01%	2804
2021 Q2	$1.98M	Buy	+54,000	New	+$1.98M	﹤0.01%	2848
2018 Q4	–	Sell	-7,700	Closed	-$213K	–	3882
2018 Q3	$213K	Buy	+7,700	New	+$215K	﹤0.01%	3688

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Invesco's XLF Position: Q3 2025 in Review

Invesco sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2025, closing a stake of 6,104 shares — an estimated $320K sold.

Invesco first reported a position in XLF in Q2 2013 and held it in 6 quarters. The position peaked at $3.59M in Q4 2013. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

Invesco reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Invesco sold 6,104 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $320K.
Invesco first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Invesco's State Street Financial Select Sector SPDR ETF position peaked at $3.59M in Q4 2013.
1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.