Money Concepts Capital Corp Invesco ETF Tr Ii S&P 500 Mome Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Money Concepts Capital Corp holds 560,549 shares of SPMO stock, worth $52.9 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

560,549

Previous 55,512 909.78%

Holding current value

$52.9 Million

Previous $4.86 Million 946.51%

% of portfolio

4.07%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.58 - $91.64 $40.2 Million - $46.3 Million	505,037 Added 909.78%	560,549 $50.8 Million
Q2 2024 Aug 02, 2024	BUY	$74.81 - $88.63 $1.65 Million - $1.95 Million	22,048 Added 65.89%	55,512 $4.86 Million
Q1 2024 May 01, 2024	SELL	$64.34 - $80.83 $751,362 - $943,932	-11,678 Reduced 25.87%	33,464 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$55.42 - $65.64 $2.5 Million - $2.96 Million	45,142 New	45,142 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$51.84 - $58.95 $17,210 - $19,571	332 Added 976.47%	366 $20,000
Q2 2022 Jul 18, 2022	SELL	$50.56 - $61.34 $164,471 - $199,539	-3,253 Reduced 98.97%	34 $2,000
Q1 2022 May 13, 2022	SELL	$55.43 - $65.52 $33,091 - $39,115	-597 Reduced 15.37%	3,287 $201,000
Q4 2021 Feb 14, 2022	SELL	$60.24 - $65.59 $9.56 Million - $10.4 Million	-158,759 Reduced 97.61%	3,884 $251,000
Q1 2021 May 17, 2021	BUY	$49.75 - $55.7 $147,359 - $164,983	2,962 Added 1.85%	162,643 $8.62 Million
Q4 2020 May 17, 2021	BUY	$47.84 - $52.91 $7.64 Million - $8.45 Million	159,681 New	159,681 $8.45 Million

Others Institutions Holding SPMO

# of Institutions

223

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
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Money Concepts Capital Corp Invesco ETF Tr Ii S&P 500 Mome Transaction History