Invesco Ltd. Invesco ETF Tr Ii S&P 500 Mome Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Invesco Ltd. holds 55,607 shares of SPMO stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,607

Previous 65,652 15.3%

Holding current value

$5.02 Million

Previous $5.27 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.81 - $88.63 $751,466 - $890,288	-10,045 Reduced 15.3%	55,607 $4.86 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $80.83 $535,501 - $672,748	-8,323 Reduced 11.25%	65,652 $5.27 Million
Q4 2023 Feb 12, 2024	SELL	$55.42 - $65.64 $2.98 Million - $3.53 Million	-53,733 Reduced 42.07%	73,975 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$54.94 - $59.95 $605,933 - $661,188	-11,029 Reduced 7.95%	127,708 $7.32 Million
Q2 2023 Aug 11, 2023	SELL	$53.02 - $56.7 $818,045 - $874,824	-15,429 Reduced 10.01%	138,737 $7.76 Million
Q1 2023 May 12, 2023	BUY	$52.01 - $56.92 $470,222 - $514,613	9,041 Added 6.23%	154,166 $8.41 Million
Q4 2022 Feb 13, 2023	SELL	$51.84 - $58.95 $203,990 - $231,968	-3,935 Reduced 2.64%	145,125 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$50.02 - $57.9 $14,655 - $16,964	-293 Reduced 0.2%	149,060 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.56 - $61.34 $825,948 - $1 Million	-16,336 Reduced 9.86%	149,353 $7.75 Million
Q1 2022 May 16, 2022	BUY	$55.43 - $65.52 $306,583 - $362,391	5,531 Added 3.45%	165,689 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.24 - $65.59 $9,397 - $10,232	-156 Reduced 0.1%	160,158 $10.3 Million
Q2 2021 Aug 17, 2021	SELL	$52.56 - $59.34 $1.03 Million - $1.16 Million	-19,567 Reduced 10.88%	160,314 $9.51 Million
Q1 2021 May 17, 2021	BUY	$49.75 - $55.7 $8.95 Million - $10 Million	179,881 New	179,881 $9.54 Million

Others Institutions Holding SPMO

# of Institutions

184

Shares Held

16.3M

Call Options Held

1.8K

Put Options Held

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account