Gts Securities LLC Invesco S&P 500 Equal Weight I Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Gts Securities LLC holds 14,602 shares of RGI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,602

Holding current value

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	N/A	14,602 New	14,602 $715 Million
Q2 2024 Aug 14, 2024	BUY	N/A	150,540 New	150,540 $0

Others Institutions Holding RGI

# of Institutions

148

Shares Held

9.14M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.46M
Shares

$0
0.0% of portfolio
Meitav Dash Investments LTD

884K
Shares

$0
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

632K
Shares

$0
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

591K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

395K
Shares

$0
0.0% of portfolio

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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