Invesco Ltd. Spdr S&P 500 ETF Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invesco Ltd. holds 4,732 shares of SPY stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,732

Previous 3,519 34.47%

Holding current value

$2.7 Million

Previous $1.84 Million 39.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $600,629 - $665,318	1,213 Added 34.47%	4,732 $2.58 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $556,063 - $622,572	1,190 Added 51.09%	3,519 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $588,093 - $682,620	1,432 Added 159.64%	2,329 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.77 Million - $1.91 Million	-4,165 Reduced 82.28%	897 $383,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2.03 Million - $2.22 Million	5,016 Added 10904.35%	5,062 $2.24 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $83,490 - $91,691	-220 Reduced 82.71%	46 $18,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $95,129 - $108,373	266 New	266 $101,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.73 Million - $1.98 Million	-4,147 Reduced 35.41%	7,566 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.15 Million - $1.28 Million	2,688 Added 29.78%	11,713 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $4.92 Million - $5.24 Million	-11,567 Reduced 56.17%	9,025 $3.87 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $234,356 - $250,415	-585 Reduced 2.76%	20,592 $8.82 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $379,853 - $409,177	-1,030 Reduced 4.64%	21,177 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $312,825 - $358,177	958 Added 4.51%	22,207 $8.3 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.79 Million - $2.06 Million	-5,765 Reduced 21.34%	21,249 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $17.9 Million - $23.5 Million	-72,748 Reduced 72.92%	27,014 $8.33 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $14.7 Million - $22.3 Million	65,946 Added 195.01%	99,762 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $4.5 Million - $5.05 Million	15,636 Added 86.01%	33,816 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $4.71 Million - $5.01 Million	-16,578 Reduced 47.7%	18,180 $5.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $6.83 Million - $7.36 Million	24,864 Added 251.3%	34,758 $10.2 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $797,101 - $929,358	3,264 Added 49.23%	9,894 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.55 Million - $1.93 Million	6,630 New	6,630 $1.66 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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