Gts Securities LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

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 21,183 shares of SPHD stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,183

Previous 28,070 24.54%

Holding current value

$1.02 Million

Previous $1.33 Billion 21.48%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.56 - $49.7 $327,545 - $342,283	-6,887 Reduced 24.54%	21,183 $1.05 Billion
Q2 2025 Aug 08, 2025	BUY	$44.37 - $50.04 $1.25 Million - $1.4 Million	28,070 New	28,070 $1.33 Billion
Q4 2024 Feb 18, 2025	SELL	$47.77 - $51.75 $142,545 - $154,422	-2,984 Reduced 2.55%	113,861 $5.5 Billion
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $2.26 Million - $2.59 Million	51,221 Added 78.05%	116,845 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $2 Million - $2.16 Million	47,567 Added 263.43%	65,624 $2.92 Million

Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $1.28 Million - $1.38 Million	-31,067 Reduced 63.24%	18,057 $801,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $463,215 - $529,620	12,412 Added 33.81%	49,124 $2.08 Million
Q3 2023 Nov 15, 2023	SELL	$39.08 - $42.63 $8.59 Million - $9.37 Million	-219,778 Reduced 85.69%	36,712 $1.44 Million
Q2 2023 Aug 15, 2023	BUY	$39.2 - $42.8 $10.1 Million - $11 Million	256,490 New	256,490 $10.6 Billion

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
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Gts Securities LLC Invesco ETF Tr Ii S&P 500 High Transaction History