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

Gts Securities LLC

$2.24 Trillion
Q2 2025

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 172,986 shares of SPLV stock, worth $12.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

172,986

Previous 49,131 252.09%

Holding current value

$12.7 Million

Previous $3.67 Billion 243.21%

% of portfolio

0.56%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$68.13 - $74.77 $8.44 Million - $9.26 Million	123,855 Added 252.09%	172,986 $12.6 Billion
Q1 2025 May 15, 2025	BUY	$68.32 - $75.06 $601,762 - $661,128	8,808 Added 21.84%	49,131 $3.67 Billion
Q4 2024 Feb 18, 2025	SELL	$69.58 - $74.87 $9.72 Million - $10.5 Million	-139,715 Reduced 77.6%	40,323 $2.82 Billion
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

861

Shares Held

257M

Call Options Held

460K

Put Options Held

23.3K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 Low Transaction History