Lpl Financial LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Lpl Financial LLC holds 1,242,778 shares of SPMO stock, worth $120 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,242,778

Previous 1,129,339 10.04%

Holding current value

$120 Million

Previous $98.8 Million 14.05%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.58 - $91.64 $9.03 Million - $10.4 Million	113,439 Added 10.04%	1,242,778 $113 Million
Q2 2024 Aug 07, 2024	BUY	$74.81 - $88.63 $21.3 Million - $25.2 Million	284,359 Added 33.65%	1,129,339 $98.8 Million
Q1 2024 May 10, 2024	BUY	$64.34 - $80.83 $26.4 Million - $33.1 Million	409,784 Added 94.16%	844,980 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.42 - $65.64 $500,719 - $593,057	9,035 Added 2.12%	435,196 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$54.94 - $59.95 $80,816 - $88,186	-1,471 Reduced 0.34%	426,161 $24.4 Million
Q2 2023 Jul 31, 2023	SELL	$53.02 - $56.7 $1.54 Million - $1.64 Million	-28,958 Reduced 6.34%	427,632 $23.9 Million
Q1 2023 May 10, 2023	BUY	$52.01 - $56.92 $3.34 Million - $3.66 Million	64,230 Added 16.37%	456,590 $24.9 Million
Q4 2022 Feb 07, 2023	BUY	$51.84 - $58.95 $11.7 Million - $13.3 Million	225,878 Added 135.68%	392,360 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.02 - $57.9 $1.38 Million - $1.6 Million	-27,672 Reduced 14.25%	166,482 $8.38 Million
Q2 2022 Aug 12, 2022	BUY	$50.56 - $61.34 $1.4 Million - $1.7 Million	27,645 Added 16.6%	194,154 $10.1 Million
Q1 2022 May 16, 2022	SELL	$55.43 - $65.52 $957,664 - $1.13 Million	-17,277 Reduced 9.4%	166,509 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.24 - $65.59 $460,354 - $501,238	7,642 Added 4.34%	183,786 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.96 - $63.87 $1.07 Million - $1.16 Million	18,100 Added 11.45%	176,144 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.56 - $59.34 $1.62 Million - $1.83 Million	30,761 Added 24.17%	158,044 $9.38 Million
Q1 2021 May 14, 2021	SELL	$49.75 - $55.7 $429,292 - $480,635	-8,629 Reduced 6.35%	127,283 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$47.84 - $52.91 $3.14 Million - $3.47 Million	65,564 Added 93.2%	135,912 $7.19 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $52.3 $1.11 Million - $1.33 Million	25,339 Added 56.3%	70,348 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$34.54 - $44.5 $886,676 - $1.14 Million	25,671 Added 132.75%	45,009 $1.97 Million
Q1 2020 May 14, 2020	BUY	$31.06 - $45.22 $439,592 - $639,998	14,153 Added 272.96%	19,338 $696,000
Q4 2019 Feb 14, 2020	BUY	$39.53 - $42.21 $204,963 - $218,858	5,185 New	5,185 $217,000

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
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Lpl Financial LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History