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 64,965 shares of SPHB stock, worth $6.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
64,965
Holding current value
$6.64 Million
% of portfolio
0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

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.