KTM
Keeler Thomas Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,135
| Closed | -$329K | – | 84 |
|
|
2024
Q4 | $329K | Sell |
3,135
-661
| -17% | -$69.3K | 0.12% | 64 |
|
|
2024
Q3 | $397K | Sell |
3,796
-235
| -6% | -$24.6K | 0.13% | 64 |
|
|
2024
Q2 | $414K | Sell |
4,031
-400
| -9% | -$41.1K | 0.14% | 61 |
|
|
2024
Q1 | $472K | Sell |
4,431
-2,394
| -35% | -$255K | 0.16% | 62 |
|
|
2023
Q4 | $669K | Sell |
6,825
-3,788
| -36% | -$371K | 0.26% | 56 |
|
|
2023
Q3 | $968K | Sell |
10,613
-179
| -2% | -$16.3K | 0.36% | 56 |
|
|
2023
Q2 | $942K | Buy |
10,792
+1,296
| +14% | +$113K | 0.38% | 50 |
|
|
2023
Q1 | $810K | Buy |
+9,496
| New | +$810K | 0.38% | 52 |
|