Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,841 shares of SPMO stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,841

Previous 9,914 19.44%

Holding current value

$1.13 Million

Previous $867,000 23.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.58 - $91.64 $153,350 - $176,590	1,927 Added 19.44%	11,841 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$74.81 - $88.63 $174,980 - $207,305	2,339 Added 30.88%	9,914 $867,000
Q1 2024 May 15, 2024	BUY	$64.34 - $80.83 $91,105 - $114,455	1,416 Added 22.99%	7,575 $607,000
Q4 2023 Feb 13, 2024	SELL	$55.42 - $65.64 $1,551 - $1,837	-28 Reduced 0.45%	6,159 $403,000
Q3 2023 Nov 15, 2023	BUY	$54.94 - $59.95 $43,182 - $47,120	786 Added 14.55%	6,187 $354,000
Q2 2023 Aug 15, 2023	SELL	$53.02 - $56.7 $48,619 - $51,993	-917 Reduced 14.51%	5,401 $302,000
Q1 2023 May 03, 2023	BUY	$52.01 - $56.92 $19,815 - $21,686	381 Added 6.42%	6,318 $345,000
Q4 2022 Feb 13, 2023	BUY	$51.84 - $58.95 $307,774 - $349,986	5,937 New	5,937 $337,000

Others Institutions Holding SPMO

# of Institutions

222

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History