Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Mome Transaction History

Trilogy Capital Inc.

$1.7 Billion
Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Trilogy Capital Inc. holds 591,040 shares of SPMO stock, worth $51.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

591,040

Previous 592,698 0.28%

Holding current value

$51.7 Million

Previous $38.8 Million 22.13%

% of portfolio

2.8%

Previous 2.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$64.34 - $80.83 $106,675 - $134,016	-1,658 Reduced 0.28%	591,040 $47.4 Million
Q4 2023 Jan 11, 2024	BUY	$55.42 - $65.64 $2.14 Million - $2.53 Million	38,536 Added 6.95%	592,698 $38.8 Million
Q3 2023 Oct 16, 2023	SELL	$54.94 - $59.95 $1.1 Million - $1.2 Million	-19,948 Reduced 3.47%	554,162 $31.7 Million
Q2 2023 Jul 24, 2023	BUY	$53.02 - $56.7 $724,253 - $774,522	13,660 Added 2.44%	574,110 $32.1 Million
Q1 2023 Apr 17, 2023	BUY	$52.01 - $56.92 $1.43 Million - $1.57 Million	27,520 Added 5.16%	560,450 $30.6 Million

Q4 2022 Feb 09, 2023	BUY	$55.65 - $58.95 $28.8 Million - $30.6 Million	518,378 Added 3562.25%	532,930 $30.3 Million
Q3 2022 Oct 21, 2022	BUY	$50.71 - $57.9 $737,931 - $842,560	14,552 New	14,552 $732,000
Q1 2022 Apr 08, 2022	SELL	$55.43 - $65.52 $419,050 - $495,331	-7,560 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$60.24 - $65.59 $225,056 - $245,044	3,736 Added 97.7%	7,560 $488,000
Q3 2021 Oct 15, 2021	BUY	$58.96 - $63.87 $14,504 - $15,712	246 Added 6.88%	3,824 $231,000
Q2 2021 Jul 14, 2021	BUY	$52.56 - $59.34 $188,059 - $212,318	3,578 New	3,578 $217,000

Others Institutions Holding SPMO

# of Institutions

139

Shares Held

11.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
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Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Mome Transaction History