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 4,158 shares of RWJ stock, worth $195,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,158

Previous 18,805 77.89%

Holding current value

$195,342

Previous $814 Million 75.33%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.88 - $49.1 $628,063 - $719,167	-14,647 Reduced 77.89%	4,158 $201 Million
Q2 2025 Aug 08, 2025	SELL	$34.78 - $43.42 $182,768 - $228,172	-5,255 Reduced 21.84%	18,805 $814 Million
Q1 2025 May 15, 2025	BUY	$40.15 - $47.73 $565,753 - $672,563	14,091 Added 141.35%	24,060 $979 Million
Q4 2024 Feb 18, 2025	SELL	$44.2 - $49.46 $7,248 - $8,111	-164 Reduced 1.62%	9,969 $456 Million
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $534,514 - $628,311	-13,653 Reduced 57.4%	10,133 $463,000

Q2 2024 Aug 14, 2024	BUY	$39.16 - $42.3 $931,459 - $1.01 Million	23,786 New	23,786 $953,000
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $685,478 - $858,376	20,389 New	20,389 $844,000
Q2 2023 Aug 15, 2023	BUY	$104.2 - $114.53 $714,186 - $784,988	6,854 New	6,854 $777 Million

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History