Gts Securities LLC Invesco ETF Tr Ii S&P 500 High 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 High stock. As of the latest transaction made, Gts Securities LLC holds 116,845 shares of SPHD stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,845

Previous 65,624 78.05%

Holding current value

$5.69 Million

Previous $2.92 Million 102.68%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $2.26 Million - $2.59 Million	51,221 Added 78.05%	116,845 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $2 Million - $2.16 Million	47,567 Added 263.43%	65,624 $2.92 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $1.28 Million - $1.38 Million	-31,067 Reduced 63.24%	18,057 $801,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $463,215 - $529,620	12,412 Added 33.81%	49,124 $2.08 Million
Q3 2023 Nov 15, 2023	SELL	$39.08 - $42.63 $8.59 Million - $9.37 Million	-219,778 Reduced 85.69%	36,712 $1.44 Million
Q2 2023 Aug 15, 2023	BUY	$39.2 - $42.8 $10.1 Million - $11 Million	256,490 New	256,490 $10.6 Billion

Others Institutions Holding SPHD

# of Institutions

379

Shares Held

23.6M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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