GTS Securities’s Invesco MSCI Green Building ETF GBLD Stock Holding History

GTS Securities’s Portfolio GBLD Stock Details GBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,656	Closed	-$358K	–	1358
2024 Q4	$358K	Buy	+22,656	New	+$389K	0.02%	778

Other funds holding GBLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's GBLD Position: Q1 2025 in Review

GTS Securities sold out of Invesco MSCI Green Building ETF (GBLD) in Q1 2025, closing a stake of 22,656 shares — an estimated $358K sold.

GTS Securities first reported a position in GBLD in Q4 2024 and held it in 1 quarter. The position peaked at $358K in Q4 2024. 8 funds tracked by Wall St. Rank hold GBLD as of Q1 2025.

GTS Securities reported no remaining Invesco MSCI Green Building ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 22,656 Invesco MSCI Green Building ETF shares in Q1 2025, an estimated $358K.
GTS Securities first reported a position in Invesco MSCI Green Building ETF in Q4 2024 and held it in 1 quarter.
GTS Securities's Invesco MSCI Green Building ETF position peaked at $358K in Q4 2024.
8 funds tracked by Wall St. Rank held Invesco MSCI Green Building ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.