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

Trilogy Capital Inc.

$1.92 Billion
Q3 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 415,378 shares of SPMO stock, worth $39.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

415,378

Previous 534,755 22.32%

Holding current value

$39.3 Million

Previous $46.8 Million 19.5%

% of portfolio

1.96%

Previous 2.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.58 - $91.64 $9.5 Million - $10.9 Million	-119,377 Reduced 22.32%	415,378 $37.6 Million
Q2 2024 Jul 22, 2024	SELL	$74.81 - $88.63 $4.21 Million - $4.99 Million	-56,285 Reduced 9.52%	534,755 $46.8 Million
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	$51.84 - $58.95 $26.9 Million - $30.6 Million	518,378 Added 3562.25%	532,930 $30.3 Million
Q3 2022 Oct 21, 2022	BUY	$50.02 - $57.9 $727,891 - $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

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

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