Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$46.5 Billion
Q2 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 71,529 shares of XLG stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,529

Holding current value

$3.39 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $2.85 Million - $3.3 Million	71,529 New	71,529 $3.27 Million

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

Lpl Financial LLC Fort Mill, SC

7.24M
Shares

$343 Million
0.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.39M
Shares

$256 Million
0.11% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$251 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.89M
Shares

$185 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.88M
Shares

$136 Million
0.04% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History