Invesco Ltd. Spdr Gold Trust Transaction History

Invesco Ltd.

  • $460 Billion
  • Q2 2024

A detailed history of Invesco Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,000 shares of GLD stock, worth $484,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 1,000 100.0%
Holding current value
$484,420
Previous $205,000 109.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $207,820 - $224,560
1,000 Added 100.0%
2,000 $430,000
Q1 2024

May 14, 2024
BUY
$184.42 - $205.72 $184,420 - $205,720
1,000 New
1,000 $205,000
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $4.54 Million - $5.05 Million
30,000 New
30,000 $4.64 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $992,187 - $1.15 Million
-6,300 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $36.8 Million - $40.5 Million
-220,915 Reduced 97.23%
6,300 $1.12 Million
Q3 2020

Nov 16, 2020
SELL
$166.62 - $193.89 $12.6 Million - $14.7 Million
-75,700 Reduced 24.99%
227,215 $40.2 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $5.68 Million - $6.36 Million
-38,000 Reduced 11.15%
302,915 $50.7 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $9.47 Million - $10.8 Million
-68,600 Reduced 16.75%
340,915 $50.5 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $28.2 Million - $31.6 Million
-215,700 Reduced 34.5%
409,515 $56.9 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $68 Million - $76.1 Million
567,215 Added 977.96%
625,215 $83.3 Million
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $6.53 Million - $7.03 Million
58,000 New
58,000 $7.03 Million

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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