Invesco Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Invesco Ltd. holds 13,213,972 shares of SPLG stock, worth $939 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,213,972

Previous 3,542 372965.27%

Holding current value

$939 Million

Previous $226,000 394623.45%

% of portfolio

0.18%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $804 Million - $892 Million	13,210,430 Added 372965.28%	13,213,972 $892 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $20,209 - $22,384	-347 Reduced 8.92%	3,542 $226,000
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $219 - $246	-4 Reduced 0.1%	3,889 $239,000
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $19,074 - $22,151	-395 Reduced 9.21%	3,893 $217,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $214,785 - $230,737	4,288 New	4,288 $215,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account