Invesco Ltd. Spdr Portfolio Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Invesco Ltd. holds 21,452 shares of SPYG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,452

Previous 20,969 2.3%

Holding current value

$1.88 Million

Previous $1.53 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $33,186 - $39,098	483 Added 2.3%	21,452 $1.72 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $46,519 - $54,339	-737 Reduced 3.4%	20,969 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $16,364 - $18,741	-287 Reduced 1.3%	21,706 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $111,984 - $119,428	-1,899 Reduced 7.95%	21,993 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $8,597 - $9,578	-157 Reduced 0.65%	23,892 $1.46 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $166,243 - $185,511	-3,351 Reduced 12.23%	24,049 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $176,265 - $197,536	3,587 Added 15.06%	27,400 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $248,546 - $306,887	-4,961 Reduced 17.24%	23,813 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $134,351 - $179,392	-2,662 Reduced 8.47%	28,774 $1.5 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $83,725 - $103,337	-1,415 Reduced 4.31%	31,436 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $354,476 - $410,900	-5,592 Reduced 14.55%	32,851 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $563,379 - $609,889	-8,910 Reduced 18.82%	38,443 $2.46 Million
Q2 2021 Aug 17, 2021	SELL	$57.17 - $63.06 $164,135 - $181,045	-2,871 Reduced 5.72%	47,353 $2.98 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $147,234 - $161,257	-2,766 Reduced 5.22%	50,224 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$48.59 - $55.29 $267,342 - $304,205	-5,502 Reduced 9.41%	52,990 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $112,266 - $133,773	-2,475 Reduced 4.06%	58,492 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $73,512 - $97,808	-2,152 Reduced 3.41%	60,967 $2.74 Million
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $385,503 - $563,256	-12,344 Reduced 16.36%	63,119 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $201,351 - $224,595	-5,331 Reduced 6.6%	75,463 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $667,521 - $682,712	-17,262 Reduced 17.6%	80,794 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,405 Added 17.22%	98,056 $3.8 Million
Q1 2019 May 15, 2019	BUY	N/A	25,906 Added 44.86%	83,651 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,745 New	57,745 $1.88 Million

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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