Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 Mome Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,244,331 shares of SPMO stock, worth $424 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,244,331

Previous 5,451,654 22.15%

Holding current value

$424 Million

Previous $494 Million 18.39%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.97 - $98.59 $109 Million - $119 Million	-1,207,323 Reduced 22.15%	4,244,331 $403 Million
Q3 2024 Nov 06, 2024	SELL	$79.58 - $91.64 $754,577 - $868,930	-9,482 Reduced 0.17%	5,451,654 $494 Million
Q2 2024 Aug 08, 2024	BUY	$74.81 - $88.63 $109 Million - $129 Million	1,456,957 Added 36.39%	5,461,136 $478 Million
Q1 2024 May 13, 2024	BUY	$64.34 - $80.83 $255 Million - $321 Million	3,970,445 Added 11769.86%	4,004,179 $321 Million
Q4 2023 Feb 13, 2024	SELL	$55.42 - $65.64 $444,025 - $525,907	-8,012 Reduced 19.19%	33,734 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$54.94 - $59.95 $16,482 - $17,985	300 Added 0.72%	41,746 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$53.02 - $56.7 $4.71 Million - $5.04 Million	-88,858 Reduced 68.19%	41,446 $2.32 Million
Q1 2023 May 11, 2023	BUY	$52.01 - $56.92 $2.83 Million - $3.09 Million	54,342 Added 71.54%	130,304 $7.11 Million
Q4 2022 Feb 07, 2023	BUY	$51.84 - $58.95 $2.5 Million - $2.85 Million	48,284 Added 174.45%	75,962 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$50.02 - $57.9 $341,086 - $394,820	6,819 Added 32.69%	27,678 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$50.56 - $61.34 $1.05 Million - $1.28 Million	20,859 New	20,859 $1.08 Million

Others Institutions Holding SPMO

# of Institutions

337

Shares Held

24M

Call Options Held

10.6K

Put Options Held

11.1K

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About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
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Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 Mome Transaction History