SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,816 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 51,839 Value ($000) $1,852 Avg Close — Range —
Q3 2013
Shares 52,250 Value ($000) $1,674 Avg Close — Range —
Q2 2013
Shares 51,839 Value ($000) $1,586 Avg Close — Range —