SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 46,400 Value ($000) $16,494 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 93,000 Value ($000) $26,797 Avg Close — Range —
Q4 2024
Shares 156,000 Value ($000) $37,772 Avg Close — Range —
Q3 2024
Shares 97,150 Value ($000) $23,613 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4,640 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $1,124 Avg Close — Range —
Q3 2020
Shares 227,215 Value ($000) $40,244 Avg Close — Range —
Q2 2020
Shares 302,915 Value ($000) $50,699 Avg Close — Range —
Q1 2020
Shares 340,915 Value ($000) $50,473 Avg Close — Range —
Q4 2019
Shares 409,515 Value ($000) $58,519 Avg Close — Range —
Q3 2019
Shares 409,515 Value ($000) $56,869 Avg Close — Range —
Q2 2019
Shares 625,215 Value ($000) $83,279 Avg Close — Range —
Q1 2019
Shares 58,000 Value ($000) $7,077 Avg Close — Range —
Q4 2018
Shares 58,000 Value ($000) $7,033 Avg Close — Range —
Q3 2018
Shares 60,900 Value ($000) $6,867 Avg Close — Range —
Q2 2018
Shares 66,400 Value ($000) $7,878 Avg Close — Range —
Q1 2018
Shares 67,500 Value ($000) $8,491 Avg Close — Range —
Q4 2017
Shares 74,000 Value ($000) $9,150 Avg Close — Range —
Q3 2017
Shares 85,200 Value ($000) $10,359 Avg Close — Range —
Q2 2017
Shares 83,900 Value ($000) $9,902 Avg Close — Range —
Q1 2017
Shares 83,900 Value ($000) $9,961 Avg Close — Range —
Q4 2016
Shares 85,500 Value ($000) $9,372 Avg Close — Range —
Q3 2016
Shares 88,400 Value ($000) $11,107 Avg Close — Range —
Q2 2016
Shares 88,400 Value ($000) $11,180 Avg Close — Range —
Q1 2016
Shares 86,100 Value ($000) $10,129 Avg Close — Range —
Q4 2015
Shares 86,100 Value ($000) $8,736 Avg Close — Range —
Q3 2015
Shares 86,100 Value ($000) $9,201 Avg Close — Range —
Q2 2015
Shares 92,500 Value ($000) $10,394 Avg Close — Range —
Q1 2015
Shares 92,500 Value ($000) $10,514 Avg Close — Range —
Q4 2014
Shares 93,400 Value ($000) $10,608 Avg Close — Range —
Q3 2014
Shares 122,500 Value ($000) $14,236 Avg Close — Range —
Q2 2014
Shares 124,272 Value ($000) $15,912 Avg Close — Range —
Q1 2014
Shares 127,617 Value ($000) $15,775 Avg Close — Range —
Q4 2013
Shares 159,215 Value ($000) $18,488 Avg Close — Range —
Q3 2013
Shares 180,597 Value ($000) $23,150 Avg Close — Range —
Q2 2013
Shares 174,616 Value ($000) $20,798 Avg Close — Range —