SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2025
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 302,100 Value ($000) $21,757 Avg Close — Range —
Q2 2022
Shares 306,000 Value ($000) $21,882 Avg Close — Range —
Q1 2022
Shares 293,900 Value ($000) $22,466 Avg Close — Range —
Q4 2021
Shares 267,000 Value ($000) $14,819 Avg Close — Range —
Q3 2021
Shares 267,000 Value ($000) $13,908 Avg Close — Range —
Q2 2021
Shares 267,000 Value ($000) $14,383 Avg Close — Range —
Q1 2021
Shares 267,000 Value ($000) $13,099 Avg Close — Range —
Q3 2018
Shares 1,295 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 1,125 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,168 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 8,514 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 8,615 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 7,287 Value ($000) $570 Avg Close — Range —