Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

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 84,723 shares of RPG stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,723

Previous 212,152 60.06%

Holding current value

$3.66 Million

Previous $7.9 Million 57.91%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.68 - $39.31 $4.29 Million - $5.01 Million	-127,429 Reduced 60.06%	84,723 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$33.42 - $37.39 $5.64 Million - $6.31 Million	168,710 Added 388.36%	212,152 $7.9 Million
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $3.8 Million - $4.53 Million	-122,735 Reduced 73.86%	43,442 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $6.67 Million - $7.46 Million	-229,673 Reduced 58.02%	166,177 $5.36 Million
Q3 2023 Nov 15, 2023	BUY	$29.9 - $154.7 $10.1 Million - $52.1 Million	336,708 Added 569.32%	395,850 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$143.54 - $155.22 $8.49 Million - $9.18 Million	59,142 New	59,142 $9.03 Billion

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History