Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,821 shares of SPMO stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,821

Previous 42,600 49.81%

Holding current value

$6.17 Million

Previous $3.73 Million 55.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.58 - $91.64 $1.69 Million - $1.94 Million	21,221 Added 49.81%	63,821 $5.79 Million
Q2 2024 Jul 31, 2024	BUY	$74.81 - $88.63 $1.79 Million - $2.12 Million	23,880 Added 127.56%	42,600 $3.73 Million
Q1 2024 Apr 29, 2024	BUY	$64.34 - $80.83 $783,275 - $984,024	12,174 Added 185.98%	18,720 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$55.42 - $65.64 $332 - $393	6 Added 0.09%	6,546 $429,000
Q3 2023 Oct 23, 2023	SELL	$54.94 - $59.95 $2,801 - $3,057	-51 Reduced 0.77%	6,540 $375,000
Q2 2023 Aug 10, 2023	BUY	$53.02 - $56.7 $3,658 - $3,912	69 Added 1.06%	6,591 $369,000
Q1 2023 May 11, 2023	BUY	$52.01 - $56.92 $10,037 - $10,985	193 Added 3.05%	6,522 $355,000
Q4 2022 Feb 07, 2023	SELL	$51.84 - $58.95 $9,745 - $11,082	-188 Reduced 2.88%	6,329 $359,000
Q3 2022 Nov 14, 2022	BUY	$50.02 - $57.9 $103,191 - $119,447	2,063 Added 46.32%	6,517 $327,000
Q2 2022 Jul 19, 2022	SELL	$50.56 - $61.34 $14,005 - $16,991	-277 Reduced 5.85%	4,454 $231,000
Q1 2022 May 04, 2022	BUY	$55.43 - $65.52 $21,007 - $24,832	379 Added 8.71%	4,731 $289,000
Q4 2021 Jan 31, 2022	BUY	$60.24 - $65.59 $18,072 - $19,677	300 Added 7.4%	4,352 $280,000
Q3 2021 Oct 29, 2021	SELL	$58.96 - $63.87 $8,726 - $9,452	-148 Reduced 3.52%	4,052 $244,000
Q2 2021 Aug 11, 2021	BUY	$52.56 - $59.34 $52 - $59	1 Added 0.02%	4,200 $249,000
Q1 2021 May 04, 2021	BUY	$49.75 - $55.7 $12,537 - $14,036	252 Added 6.38%	4,199 $222,000
Q4 2020 Feb 11, 2021	BUY	$47.84 - $52.91 $188,824 - $208,835	3,947 New	3,947 $208,000
Q1 2020 May 11, 2020	SELL	$31.06 - $45.22 $309,823 - $451,069	-9,975 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.53 - $42.21 $90,839 - $96,998	2,298 Added 29.93%	9,975 $418,000
Q3 2019 Oct 30, 2019	BUY	$39.29 - $41.76 $301,629 - $320,591	7,677 New	7,677 $311,000
Q2 2019 Jul 19, 2019	SELL	$38.41 - $41.26 $558,289 - $599,714	-14,535 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.78 - $39.45 $476,457 - $573,405	14,535 New	14,535 $570,000

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
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History