Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gts Securities LLC holds 10,773 shares of RPG stock, worth $422,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,773

Previous 84,723 87.28%

Holding current value

$422,624

Previous $3.33 Million 13266.67%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$38.88 - $44.07 $2.88 Million - $3.26 Million	-73,950 Reduced 87.28%	10,773 $445 Million
Q3 2024 Nov 13, 2024	SELL	$33.68 - $39.31 $4.29 Million - $5.01 Million	-127,429 Reduced 60.06%	84,723 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $5.64 Million - $6.31 Million	168,710 Added 388.36%	212,152 $7.9 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $3.8 Million - $4.53 Million	-122,735 Reduced 73.86%	43,442 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $6.67 Million - $7.46 Million	-229,673 Reduced 58.02%	166,177 $5.36 Million
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $10.1 Million - $52.1 Million	336,708 Added 569.32%	395,850 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$143.54 - $155.22 $8.49 Million - $9.18 Million	59,142 New	59,142 $9.03 Billion

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.3M

Call Options Held

2.9K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History