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

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$74.81 - $88.63 $195,403 - $231,501	2,612 Added 49.8%	7,857 $687,000
Q1 2024 May 14, 2024	BUY	$64.34 - $80.83 $337,463 - $423,953	5,245 New	5,245 $420,000

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

$525 Million
0.16% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.94M
Shares

$187 Million
1.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$120 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

716K
Shares

$69 Million
0.69% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

617K
Shares

$59.4 Million
0.13% of portfolio

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

More about SPMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.