SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 26,948 Value ($000) $1,531 Avg Close Range
Q3 2025
Shares 28,861 Value ($000) $1,597 Avg Close Range
Q2 2025
Shares 28,844 Value ($000) $1,510 Avg Close Range
Q1 2025
Shares 30,672 Value ($000) $1,566 Avg Close Range
Q4 2024
Shares 30,672 Value ($000) $1,569 Avg Close Range
Q3 2024
Shares 30,892 Value ($000) $1,633 Avg Close Range
Q2 2024
Shares 31,779 Value ($000) $1,549 Avg Close Range
Q1 2024
Shares 30,310 Value ($000) $1,519 Avg Close Range
Q4 2023
Shares 30,082 Value ($000) $1,403 Avg Close Range
Q3 2023
Shares 30,775 Value ($000) $1,270 Avg Close Range
Q2 2023
Shares 33,357 Value ($000) $1,441 Avg Close Range
Q1 2023
Shares 34,344 Value ($000) $1,398 Avg Close Range
Q4 2022
Shares 41,368 Value ($000) $1,609 Avg Close Range
Q3 2022
Shares 36,540 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 44,068 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 48,038 Value ($000) $2,006 Avg Close Range
Q4 2021
Shares 49,933 Value ($000) $2,097 Avg Close Range
Q3 2021
Shares 57,933 Value ($000) $2,259 Avg Close Range
Q2 2021
Shares 70,320 Value ($000) $2,780 Avg Close Range
Q1 2021
Shares 71,637 Value ($000) $2,715 Avg Close Range
Q4 2020
Shares 72,035 Value ($000) $2,477 Avg Close Range
Q3 2020
Shares 76,448 Value ($000) $2,309 Avg Close Range
Q2 2020
Shares 77,522 Value ($000) $2,247 Avg Close Range
Q1 2020
Shares 77,855 Value ($000) $2,012 Avg Close Range
Q4 2019
Shares 91,277 Value ($000) $3,186 Avg Close Range
Q3 2019
Shares 97,626 Value ($000) $3,120 Avg Close Range
Q2 2019
Shares 117,629 Value ($000) $3,679 Avg Close Range
Q1 2019
Shares 99,901 Value ($000) $3,025 Avg Close Range
Q4 2018
Shares 68,915 Value ($000) $1,872 Avg Close Range
Q3 2018
Shares 48,433 Value ($000) $1,507 Avg Close Range
Q2 2018
Shares 19,097 Value ($000) $566 Avg Close Range