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 9,515 shares of RWK stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,515

Previous 8,654 9.95%

Holding current value

$1.16 Million

Previous $950,000 16.42%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.13 - $116.56 $92,238 - $100,358	861 Added 9.95%	9,515 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$106.43 - $115.19 $570,677 - $617,648	5,362 Added 162.88%	8,654 $950,000
Q1 2024 May 15, 2024	SELL	$101.1 - $115.1 $2.48 Million - $2.83 Million	-24,557 Reduced 88.18%	3,292 $378,000
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $2.43 Million - $2.95 Million	27,849 New	27,849 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$85.65 - $96.07 $403,754 - $452,873	4,714 New	4,714 $453 Million

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.86M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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