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

Invesco Ltd.

$516 Billion
Q4 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 15,463,978 shares of SPLG stock, worth $1.08 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,463,978

Previous 13,213,972 17.03%

Holding current value

$1.08 Billion

Previous $892 Million 19.51%

% of portfolio

0.21%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $150 Million - $161 Million	2,250,006 Added 17.03%	15,463,978 $1.07 Billion
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

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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