GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
IVZ holding history
Invesco Ltd. in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVZ overviewAll 13F holders of IVZFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −9,598−100.0% | Sold out | Holders |
| Q4 2025 | 9,598 | $252.1K | <0.1% | +9,598 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −19,228−100.0% | Sold out | Holders |
| Q4 2024 | 19,228 | $336.1K | <0.1% | −26,112−57.6% | Reduced | Holders |
| Q3 2024 | 45,340 | $796.2K | <0.1% | +29,324+183.1% | Added | Holders |
| Q2 2024 | 16,016 | $239.6K | <0.1% | +5,916+58.6% | Added | Holders |
| Q1 2024 | 10,100 | $167.6K | <0.1% | −13,676−57.5% | Reduced | Holders |
| Q4 2023 | 23,776 | $424.2K | <0.1% | +23,776 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −76,251−100.0% | Sold out | Holders |
| Q2 2023 | 76,251 | $1.28M | <0.1% | – | No prior filing | Holders |