Gts Securities LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gts Securities LLC holds 180,038 shares of SPLV stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,038

Previous 303,750 40.73%

Holding current value

$13.5 Million

Previous $19.7 Million 34.54%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $7.99 Million - $8.88 Million	-123,712 Reduced 40.73%	180,038 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $17.9 Million - $19 Million	286,645 Added 1675.8%	303,750 $19.7 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $734,301 - $774,762	11,762 Added 220.14%	17,105 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $6.95 Million - $7.67 Million	-120,962 Reduced 95.77%	5,343 $334,000
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $7.43 Million - $8.1 Million	126,305 New	126,305 $7.43 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Gts Securities LLC Invesco ETF Tr Ii S&P 500 Low Transaction History