Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 78,845 shares of SPGP stock, worth $8.58 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
78,845
Previous 86,988 9.36%
Holding current value
$8.58 Million
Previous $8.94 Million 7.7%
% of portfolio
0.53%
Previous 0.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$96.3 - $106.49 $784,170 - $867,148
-8,143 Reduced 9.36%
78,845 $8.25 Million
Q2 2024

Aug 08, 2024
BUY
$99.32 - $106.72 $1.14 Million - $1.22 Million
11,431 Added 15.13%
86,988 $8.94 Million
Q1 2024

May 07, 2024
SELL
$94.23 - $106.49 $295,505 - $333,952
-3,136 Reduced 3.99%
75,557 $8.05 Million
Q4 2023

Feb 09, 2024
BUY
$86.55 - $99.14 $843,256 - $965,921
9,743 Added 14.13%
78,693 $7.72 Million
Q3 2023

Nov 08, 2023
BUY
$89.0 - $96.18 $1.01 Million - $1.09 Million
11,335 Added 19.67%
68,950 $6.29 Million
Q2 2023

Aug 03, 2023
BUY
$83.26 - $90.78 $1.25 Million - $1.36 Million
14,991 Added 35.17%
57,615 $5.23 Million
Q1 2023

Apr 24, 2023
BUY
$81.44 - $92.77 $794,854 - $905,435
9,760 Added 29.7%
42,624 $3.64 Million
Q4 2022

Feb 07, 2023
BUY
$75.79 - $87.98 $1.8 Million - $2.09 Million
23,762 Added 261.06%
32,864 $2.71 Million
Q3 2022

Oct 27, 2022
BUY
$74.83 - $89.86 $347,959 - $417,849
4,650 Added 104.45%
9,102 $681,000
Q2 2022

Aug 03, 2022
BUY
$77.45 - $92.0 $344,807 - $409,584
4,452 New
4,452 $354,000

Others Institutions Holding SPGP

# of Institutions
339
Shares Held
27.5M
Call Options Held
3.4K
Put Options Held
2K
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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