Invesco Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Invesco Ltd. holds 30,892 shares of SPYV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,892

Previous 31,779 2.79%

Holding current value

$1.62 Million

Previous $1.55 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $43,028 - $46,886	-887 Reduced 2.79%	30,892 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $69,586 - $73,582	1,469 Added 4.85%	31,779 $1.55 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $10,460 - $11,422	228 Added 0.76%	30,310 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $27,463 - $32,383	-693 Reduced 2.25%	30,082 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $106,249 - $115,389	-2,582 Reduced 7.74%	30,775 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $39,647 - $42,707	-987 Reduced 2.87%	33,357 $1.44 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $271,688 - $300,416	-7,024 Reduced 16.98%	34,344 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $167,966 - $196,547	4,828 Added 13.21%	41,368 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $259,640 - $304,357	-7,528 Reduced 17.08%	36,540 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $142,642 - $168,804	-3,970 Reduced 8.26%	44,068 $1.62 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $74,928 - $80,802	-1,895 Reduced 3.8%	48,038 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $313,120 - $336,320	-8,000 Reduced 13.81%	49,933 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $477,023 - $504,522	-12,387 Reduced 17.62%	57,933 $2.26 Million
Q2 2021 Aug 17, 2021	SELL	$38.15 - $40.6 $50,243 - $53,470	-1,317 Reduced 1.84%	70,320 $2.78 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $13,476 - $15,239	-398 Reduced 0.55%	71,637 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $130,183 - $151,895	-4,413 Reduced 5.77%	72,035 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $30,759 - $34,024	-1,074 Reduced 1.39%	76,448 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $8,225 - $10,705	-333 Reduced 0.43%	77,522 $2.25 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $296,760 - $474,736	-13,422 Reduced 14.7%	77,855 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$30.96 - $35.07 $196,565 - $222,659	-6,349 Reduced 6.5%	91,277 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $635,895 - $648,897	-20,003 Reduced 17.01%	97,626 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,728 Added 17.75%	117,629 $3.68 Million
Q1 2019 May 15, 2019	BUY	N/A	30,986 Added 44.96%	99,901 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	68,915 New	68,915 $1.87 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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