Keeler T Homas Management LLC Invesco Exchange Traded Fd Tr Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Keeler T Homas Management LLC holds 3,796 shares of SPGP stock, worth $413,004. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,796

Previous 4,031 5.83%

Holding current value

$413,004

Previous $414,000 4.11%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.3 - $106.49 $22,630 - $25,025	-235 Reduced 5.83%	3,796 $397,000
Q2 2024 Jul 23, 2024	SELL	$99.32 - $106.72 $39,728 - $42,688	-400 Reduced 9.03%	4,031 $414,000
Q1 2024 May 07, 2024	SELL	$94.23 - $106.49 $225,586 - $254,937	-2,394 Reduced 35.08%	4,431 $471,000
Q4 2023 Feb 01, 2024	SELL	$86.55 - $99.14 $327,851 - $375,542	-3,788 Reduced 35.69%	6,825 $669,000
Q3 2023 Oct 26, 2023	SELL	$89.0 - $96.18 $15,931 - $17,216	-179 Reduced 1.66%	10,613 $968,000
Q2 2023 Jul 21, 2023	BUY	$83.26 - $90.78 $107,904 - $117,650	1,296 Added 13.65%	10,792 $979,000
Q1 2023 May 02, 2023	BUY	$81.44 - $92.77 $773,354 - $880,943	9,496 New	9,496 $810,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Keeler T Homas Management LLC Invesco Exchange Traded Fd Tr Transaction History