Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,717 shares of SPMO stock, worth $3.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,717

Previous 25,081 10.51%

Holding current value

$3.27 Million

Previous $2.82 Million 18.97%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$110.74 - $122.12 $291,910 - $321,908	2,636 Added 10.51%	27,717 $3.36 Million
Q2 2025 Aug 14, 2025	BUY	$82.32 - $112.47 $241,279 - $329,649	2,931 Added 13.23%	25,081 $2.82 Million
Q1 2025 May 09, 2025	BUY	$91.76 - $103.26 $372,820 - $419,545	4,063 Added 22.46%	22,150 $2.05 Million
Q4 2024 Feb 14, 2025	BUY	$89.97 - $98.59 $1 Million - $1.1 Million	11,162 Added 161.18%	18,087 $1.72 Million
Q3 2024 Nov 08, 2024	BUY	$79.58 - $91.64 $28,171 - $32,440	354 Added 5.39%	6,925 $627,000

Q2 2024 Aug 08, 2024	SELL	$74.81 - $88.63 $87,078 - $103,165	-1,164 Reduced 15.05%	6,571 $574,000
Q1 2024 Aug 08, 2024	BUY	$64.34 - $80.83 $64,468 - $80,991	1,002 Added 15.25%	7,573 $607,000
Q4 2023 Jan 12, 2024	SELL	$55.42 - $65.64 $24,495 - $29,012	-442 Reduced 5.41%	7,735 $506,000
Q3 2023 Jan 12, 2024	BUY	$54.94 - $59.95 $28,184 - $30,754	513 Added 6.69%	8,177 $468,000
Q2 2023 Jan 12, 2024	SELL	$53.02 - $56.7 $13,520 - $14,458	-255 Reduced 3.22%	7,664 $428,000
Q4 2022 Feb 10, 2023	BUY	$51.84 - $58.95 $410,520 - $466,825	7,919 New	7,919 $449,000

Others Institutions Holding SPMO

# of Institutions

601

Shares Held

58.3M

Call Options Held

124K

Put Options Held

219K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History