Invesco’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Invesco’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,000	Closed	-$1.92M	–	3982
2024 Q1	$1.92M	Buy	+13,000	New	+$1.86M	﹤0.01%	2689
2023 Q4	–	Sell	-22,500	Closed	-$2.9M	–	3901
2023 Q3	$2.9M	Buy	22,500 +4,500	+25%	+$597K	﹤0.01%	2456
2023 Q2	$2.39M	Buy	18,000 +3,000	+20%	+$395K	﹤0.01%	2572
2023 Q1	$1.94M	Sell	15,000 -12,500	-45%	-$1.63M	﹤0.01%	2644
2022 Q4	$3.74M	Buy	27,500 +7,500	+38%	+$994K	﹤0.01%	2388
2022 Q3	$2.42M	Hold	20,000	–	–	﹤0.01%	2558
2022 Q2	$2.56M	Sell	20,000 -25,000	-56%	-$3.28M	﹤0.01%	2597
2022 Q1	$6.17M	Sell	45,000 -27,500	-38%	-$3.64M	﹤0.01%	2269
2021 Q4	$10.2M	Sell	72,500 -10,000	-12%	-$1.33M	﹤0.01%	2000
2021 Q3	$10.5M	Buy	82,500 +7,500	+10%	+$991K	﹤0.01%	1977
2021 Q2	$9.45M	Sell	75,000 -57,500	-43%	-$7.05M	﹤0.01%	2090
2021 Q1	$15.5M	Buy	132,500 +35,100	+36%	+$4.05M	﹤0.01%	1703
2020 Q4	$11M	Hold	97,400	–	–	﹤0.01%	1751
2020 Q3	$10.3M	Sell	97,400 -2,600	-3%	-$274K	﹤0.01%	1641
2020 Q2	$10M	Buy	100,000 +25,000	+33%	+$2.47M	﹤0.01%	1633
2020 Q1	$6.64M	Sell	75,000 -31,500	-30%	-$3.06M	﹤0.01%	1736
2019 Q4	$10.8M	Buy	106,500 +44,000	+70%	+$4.23M	﹤0.01%	1716
2019 Q3	$5.63M	Hold	62,500	–	–	﹤0.01%	2056
2019 Q2	$5.79M	Hold	62,500	–	–	﹤0.01%	2091
2019 Q1	$5.73M	Buy	62,500 +400	+0.6%	+$36.1K	﹤0.01%	1924
2018 Q4	$5.37M	Buy	62,100 +35,000	+129%	+$3.17M	﹤0.01%	1900
2018 Q3	$2.58M	Buy	27,100 +18,100	+201%	+$1.64M	﹤0.01%	2584
2018 Q2	$751K	Buy	+9,000	New	+$746K	﹤0.01%	3269
2018 Q1	–	Sell	-2,500	Closed	-$207K	–	3777
2017 Q4	$207K	Hold	2,500	–	–	﹤0.01%	3526
2017 Q3	$204K	Buy	+2,500	New	+$201K	﹤0.01%	3548

Other funds holding XLV

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Invesco's XLV Position: Q1 2026 in Review

Invesco sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 1,899 shares — an estimated $294K sold.

Invesco first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q3 2013. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Invesco reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Invesco sold 1,899 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $294K.
Invesco first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Invesco's State Street Health Care Select Sector SPDR ETF position peaked at $1.86M in Q3 2013.
1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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