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

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 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 73,729 shares of SPGP stock, worth $7.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,729

Previous 78,845 6.49%

Holding current value

$7.38 Million

Previous $8.25 Million 6.3%

% of portfolio

0.47%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$103.6 - $112.52 $530,017 - $575,652	-5,116 Reduced 6.49%	73,729 $7.73 Million
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

360

Shares Held

27.3M

Call Options Held

3.1K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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