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

Keeler T Homas Management LLC

  • $286 Million
  • Q1 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 4,431 shares of SPGP stock, worth $455,418. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,431
Previous 6,825 35.08%
Holding current value
$455,418
Previous $669,000 29.6%
% of portfolio
0.16%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
334
Shares Held
33.4M
Call Options Held
1.3K
Put Options Held
900
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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