Private Advisor Group, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,667 shares of SPMO stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,667

Previous 20,271 26.62%

Holding current value

$2.47 Million

Previous $1.77 Million 31.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.58 - $91.64 $429,413 - $494,489	5,396 Added 26.62%	25,667 $2.33 Million
Q2 2024 Aug 05, 2024	BUY	$74.81 - $88.63 $1.09 Million - $1.29 Million	14,574 Added 255.82%	20,271 $1.77 Million
Q1 2024 Apr 30, 2024	BUY	$64.34 - $80.83 $69,551 - $87,377	1,081 Added 23.42%	5,697 $457,000
Q4 2023 Feb 06, 2024	BUY	$55.42 - $65.64 $18,288 - $21,661	330 Added 7.7%	4,616 $302,000
Q3 2023 Nov 02, 2023	SELL	$54.94 - $59.95 $89,002 - $97,119	-1,620 Reduced 27.43%	4,286 $245,000
Q2 2023 Aug 09, 2023	SELL	$53.02 - $56.7 $45,067 - $48,195	-850 Reduced 12.58%	5,906 $330,000
Q1 2023 May 10, 2023	SELL	$52.01 - $56.92 $1.13 Million - $1.23 Million	-21,696 Reduced 76.25%	6,756 $368,000
Q4 2022 Jan 18, 2023	BUY	$51.84 - $58.95 $1.47 Million - $1.68 Million	28,452 New	28,452 $0

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

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About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History