SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2025
Shares 6,104 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,901 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 143,800 Value ($000) $3,212 Avg Close — Range —
Q4 2013
Shares 164,435 Value ($000) $3,594 Avg Close — Range —
Q3 2013
Shares 163,137 Value ($000) $3,247 Avg Close — Range —
Q2 2013
Shares 163,435 Value ($000) $3,177 Avg Close — Range —