Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 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 76,571 shares of XLG stock, worth $4.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,571

Previous 3,996 1816.19%

Holding current value

$4.49 Million

Previous $208 Million 2015.53%

% of portfolio

0.17%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.78 - $57.89 $3.76 Million - $4.2 Million	72,575 Added 1816.19%	76,571 $4.4 Billion
Q2 2025 Aug 08, 2025	SELL	$40.94 - $52.1 $880,905 - $1.12 Million	-21,517 Reduced 84.34%	3,996 $208 Million
Q1 2025 May 15, 2025	BUY	$45.72 - $51.73 $1.17 Million - $1.32 Million	25,513 New	25,513 $1.17 Billion
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $1.88 Million - $2.13 Million	-44,311 Reduced 61.95%	27,218 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $2.85 Million - $3.3 Million	71,529 New	71,529 $3.27 Million

Others Institutions Holding XLG

# of Institutions

614

Shares Held

102M

Call Options Held

59.1K

Put Options Held

4.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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