Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Capital Analysts, LLC holds 5,342 shares of SPMO stock, worth $514,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,381 0.72%

Holding current value

$514,808

Previous $471,000 2.76%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.58 - $91.64 $3,103 - $3,573	-39 Reduced 0.72%	5,342 $484,000
Q2 2024 Aug 14, 2024	BUY	$74.81 - $88.63 $402,552 - $476,918	5,381 New	5,381 $471,000
Q2 2022 Aug 12, 2022	SELL	$50.56 - $61.34 $5,056 - $6,134	-100 Reduced 6.67%	1,400 $73,000
Q1 2022 May 12, 2022	SELL	$55.43 - $65.52 $77,602 - $91,728	-1,400 Reduced 48.28%	1,500 $92,000
Q4 2021 Feb 10, 2022	SELL	$60.24 - $65.59 $18,072 - $19,677	-300 Reduced 9.38%	2,900 $187,000
Q3 2021 Nov 04, 2021	SELL	$58.96 - $63.87 $153,296 - $166,062	-2,600 Reduced 44.83%	3,200 $193,000
Q2 2021 Aug 05, 2021	BUY	$52.56 - $59.34 $31,536 - $35,604	600 Added 11.54%	5,800 $344,000
Q1 2021 May 17, 2021	BUY	$49.75 - $55.7 $77,112 - $86,335	1,550 Added 42.47%	5,200 $276,000
Q4 2020 Feb 16, 2021	BUY	$47.84 - $52.91 $98,072 - $108,465	2,050 Added 128.13%	3,650 $193,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $52.3 $61,473 - $73,220	1,400 Added 700.0%	1,600 $80,000
Q2 2020 Aug 07, 2020	BUY	$34.54 - $44.5 $6,908 - $8,900	200 New	200 $9,000

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

More about SPMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History