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

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Gts Securities LLC holds 40,841 shares of SPHB stock, worth $4.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,841

Holding current value

$4.51 Million

% of portfolio

0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$97.65 - $111.15 $3.99 Million - $4.54 Million	40,841 New	40,841 $4.48 Billion
Q1 2025 May 15, 2025	BUY	$78.26 - $95.21 $5.08 Million - $6.19 Million	64,965 New	64,965 $5.09 Billion
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $1.93 Million - $2.53 Million	30,436 Added 238.53%	43,196 $3.56 Million
Q3 2023 Nov 15, 2023	SELL	$68.8 - $80.61 $2.25 Million - $2.64 Million	-32,698 Reduced 71.93%	12,760 $894,000
Q2 2023 Aug 15, 2023	BUY	$64.88 - $76.39 $2.95 Million - $3.47 Million	45,458 New	45,458 $3.47 Billion

Others Institutions Holding SPHB

# of Institutions

131

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

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