Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gts Securities LLC holds 5,949 shares of RDIV stock, worth $290,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,949

Previous 32,692 81.8%

Holding current value

$290,430

Previous $1.58 Billion 81.59%

% of portfolio

0.01%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.27 - $50.52 $1.26 Million - $1.35 Million	-26,743 Reduced 81.8%	5,949 $290 Million
Q4 2024 Feb 18, 2025	BUY	$48.12 - $52.79 $1.57 Million - $1.73 Million	32,692 New	32,692 $1.58 Billion
Q2 2024 Aug 14, 2024	BUY	$42.68 - $46.2 $264,231 - $286,024	6,191 Added 87.9%	13,234 $592,000
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $37,011 - $40,697	888 Added 14.43%	7,043 $322,000
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $516,087 - $661,715	-14,860 Reduced 70.71%	6,155 $268,000
Q3 2023 Nov 15, 2023	BUY	$36.73 - $41.9 $57,151 - $65,196	1,556 Added 8.0%	21,015 $781,000
Q2 2023 Aug 15, 2023	BUY	$37.04 - $41.54 $720,761 - $808,326	19,459 New	19,459 $762 Million

Others Institutions Holding RDIV

# of Institutions

133

Shares Held

6.45M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History