Invesco Ltd. Spdr Gold Trust Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Invesco Ltd. holds 46,400 shares of GLD stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,400

Previous 2,000 2220.0%

Holding current value

$17.4 Million

Previous $609,000 2608.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$300.96 - $355.47 $13.4 Million - $15.8 Million	44,400 Added 2220.0%	46,400 $16.5 Million
Q2 2025 Aug 13, 2025	SELL	$273.71 - $316.29 $24.9 Million - $28.8 Million	-91,000 Reduced 97.85%	2,000 $609,000
Q1 2025 May 12, 2025	SELL	$243.19 - $288.14 $15.3 Million - $18.2 Million	-63,000 Reduced 40.38%	93,000 $26.8 Million
Q4 2024 Feb 13, 2025	BUY	$236.59 - $257.5 $13.9 Million - $15.2 Million	58,850 Added 60.58%	156,000 $37.8 Million
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $20.5 Million - $23.5 Million	95,150 Added 4757.5%	97,150 $23.6 Million

Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $207,820 - $224,560	1,000 Added 100.0%	2,000 $430,000
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $184,420 - $205,720	1,000 New	1,000 $205,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $4.54 Million - $5.05 Million	30,000 New	30,000 $4.64 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $992,187 - $1.15 Million	-6,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $36.8 Million - $40.5 Million	-220,915 Reduced 97.23%	6,300 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $12.6 Million - $14.7 Million	-75,700 Reduced 24.99%	227,215 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $5.68 Million - $6.36 Million	-38,000 Reduced 11.15%	302,915 $50.7 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $9.47 Million - $10.8 Million	-68,600 Reduced 16.75%	340,915 $50.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $28.2 Million - $31.6 Million	-215,700 Reduced 34.5%	409,515 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $68 Million - $76.1 Million	567,215 Added 977.96%	625,215 $83.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $6.53 Million - $7.03 Million	58,000 New	58,000 $7.03 Million

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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