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

Invesco Ltd.

$499 Billion
Q3 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 55,891 shares of SPMO stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,891

Previous 55,607 0.51%

Holding current value

$5.7 Million

Previous $4.86 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.58 - $91.64 $22,600 - $26,025	284 Added 0.51%	55,891 $5.07 Million
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

290

Shares Held

20.6M

Call Options Held

26.9K

Put Options Held

30K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
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