Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INVESCO EXCH TRADED FD TR II (RDIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,980 | +7,933 | +112.6% | 0.03% | $781K | $51.60 |
| 2025 Q2 | ADDED | 7,047 | +1,098 | +18.5% | 0.02% | $337K | $46.87 |
| 2025 Q1 | REDUCED | 5,949 | -26,743 | -81.8% | 0.01% | $290K | $47.34 |
| 2024 Q4 | ADDED | 32,692 | +19,458 | +147.0% | 0.08% | $1.6M | $46.31 |
| 2024 Q2 | ADDED | 13,234 | +6,191 | +87.9% | 0.00% | $593K | $42.12 |
| 2024 Q1 | ADDED | 7,043 | +888 | +14.4% | 0.00% | $323K | $42.66 |
| 2023 Q4 | REDUCED | 6,155 | -14,860 | -70.7% | 0.00% | $269K | $40.21 |
| 2023 Q3 | ADDED | 21,015 | +1,556 | +8.0% | 0.00% | $782K | $33.92 |
| 2023 Q2 | INITIATED | 19,459 | — | — | 0.02% | $762K | $35.24 |
As of 2025 Q4 — sorted by position size