Invesco, LLC Spdr S&P 500 ETF Trust Transaction History

Invesco, LLC

  • $297 Billion
  • Q4 2025

A detailed history of Invesco, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invesco, LLC holds 404 shares of SPY stock, worth $268,930. This represents 0.09% of its overall portfolio holdings.

Number of Shares
404
Previous 329 22.8%
Holding current value
$268,930
Previous $219 Million 25.7%
% of portfolio
0.09%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$653.02 - $687.39 $48,976 - $51,554
75 Added 22.8%
404 $275 Million
Q3 2025

Oct 21, 2025
SELL
$617.65 - $666.84 $53,117 - $57,348
-86 Reduced 20.72%
329 $219 Million
Q2 2025

Jul 17, 2025
BUY
$496.48 - $617.85 $206,039 - $256,407
415 New
415 $256 Million

Others Institutions Holding SPY

# of Institutions
5,354
Shares Held
560M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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