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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 6,925 shares of SPMO stock, worth $649,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,925

Previous 6,571 5.39%

Holding current value

$649,634

Previous $574,000 9.23%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

17.7M

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

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