Portfolio Strategies, Inc. Invesco ETF Tr Ii S&P 500 Mome Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$58.96 - $63.87 $598,620 - $648,472	-10,153 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$31.06 - $45.22 $710,466 - $1.03 Million	-22,874 Reduced 69.26%	10,153 $366,000
Q4 2019 Feb 03, 2020	SELL	$39.53 - $42.21 $41,980 - $44,827	-1,062 Reduced 3.12%	33,027 $1.38 Million
Q3 2019 Oct 10, 2019	SELL	$39.29 - $41.76 $10,804 - $11,484	-275 Reduced 0.8%	34,089 $1.38 Million
Q2 2019 Jul 17, 2019	SELL	$38.41 - $41.26 $14,173 - $15,224	-369 Reduced 1.06%	34,364 $1.39 Million
Q1 2019 Apr 24, 2019	SELL	$32.78 - $39.45 $24,093 - $28,995	-735 Reduced 2.07%	34,733 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$31.2 - $40.89 $9,609 - $12,594	-308 Reduced 0.86%	35,468 $1.2 Million
Q3 2018 Oct 19, 2018	BUY	$37.19 - $40.58 $1.33 Million - $1.45 Million	35,776 New	35,776 $1.45 Million

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

Envestnet Asset Management Inc

5.45M
Shares

$531 Million
0.16% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.94M
Shares

$189 Million
1.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$121 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

716K
Shares

$69.8 Million
0.69% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

617K
Shares

$60.1 Million
0.13% of portfolio

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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