Keeler Thomas Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Keeler Thomas Management’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,135	Closed	-$329K	–	84
2024 Q4	$329K	Sell	3,135 -661	-17%	-$71.2K	0.12%	64
2024 Q3	$397K	Sell	3,796 -235	-6%	-$24K	0.13%	64
2024 Q2	$414K	Sell	4,031 -400	-9%	-$41.2K	0.14%	61
2024 Q1	$472K	Sell	4,431 -2,394	-35%	-$238K	0.16%	62
2023 Q4	$669K	Sell	6,825 -3,788	-36%	-$350K	0.26%	56
2023 Q3	$968K	Sell	10,613 -179	-2%	-$16.7K	0.36%	56
2023 Q2	$942K	Buy	10,792 +1,296	+14%	+$112K	0.38%	50
2023 Q1	$810K	Buy	+9,496	New	+$822K	0.38%	52

Other funds holding SPGP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Keeler Thomas Management's SPGP Position: Q1 2025 in Review

Keeler Thomas Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 3,135 shares — an estimated $329K sold.

Keeler Thomas Management first reported a position in SPGP in Q1 2023 and held it in 8 quarters. The position peaked at $968K in Q3 2023. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

Keeler Thomas Management reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
Keeler Thomas Management sold 3,135 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $329K.
Keeler Thomas Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 8 quarters.
Keeler Thomas Management's Invesco S&P 500 GARP ETF position peaked at $968K in Q3 2023.
317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Keeler Thomas Management's 13F filing for Q1 2025, filed 9 May 2025.