SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,899 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 9,900 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 18,627 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 36,727 Value ($000) $1,858 Avg Close — Range —
Q2 2013
Shares 37,927 Value ($000) $1,805 Avg Close — Range —