Invesco Ltd. Ssga Active Trust Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Ssga Active Trust stock. As of the latest transaction made, Invesco Ltd. holds 15,906 shares of SRLN stock, worth $656,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,906

Previous 16,176 1.67%

Holding current value

$656,599

Previous $672,000 1.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$41.28 - $41.65 $11,145 - $11,245	-270 Reduced 1.67%	15,906 $661,000
Q2 2025 Aug 13, 2025	SELL	$39.47 - $41.59 $70,019 - $73,780	-1,774 Reduced 9.88%	16,176 $672,000
Q1 2025 May 12, 2025	SELL	$41.02 - $41.99 $27,237 - $27,881	-664 Reduced 3.57%	17,950 $738,000
Q4 2024 Feb 13, 2025	SELL	$41.48 - $42.08 $31,151 - $31,602	-751 Reduced 3.88%	18,614 $776,000
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $175,385 - $179,327	-4,285 Reduced 18.12%	19,365 $808,000

Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $225,613 - $227,833	-5,413 Reduced 18.63%	23,650 $988,000
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $80,490 - $81,398	-1,933 Reduced 6.24%	29,063 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $6,276 - $6,380	152 Added 0.49%	30,996 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $30,890 - $31,337	-744 Reduced 2.36%	30,844 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $54,562 - $55,938	1,336 Added 4.42%	31,588 $1.32 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $108,221 - $112,050	-2,659 Reduced 8.08%	30,252 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $46,443 - $47,435	1,140 Added 3.59%	32,911 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $177,825 - $189,050	4,351 Added 15.87%	31,771 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $332,370 - $359,668	7,982 Added 41.06%	27,420 $1.14 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $437,325 - $455,924	9,946 Added 104.78%	19,438 $874,000
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $429,702 - $436,252	9,492 New	9,492 $433,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

129M

Call Options Held

29.2K

Put Options Held

6.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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