Weaver Consulting Group Invesco ETF Tr Ii S&P 500 Mome Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Weaver Consulting Group holds 10,941 shares of SPMO stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,941

Previous 10,695 2.3%

Holding current value

$1.05 Million

Previous $935,000 5.99%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.58 - $91.64 $19,576 - $22,543	246 Added 2.3%	10,941 $991,000
Q2 2024 Jul 12, 2024	BUY	$74.81 - $88.63 $100,769 - $119,384	1,347 Added 14.41%	10,695 $935,000
Q1 2024 Apr 16, 2024	SELL	$64.34 - $80.83 $1,737 - $2,182	-27 Reduced 0.29%	9,348 $749,000
Q4 2023 Jan 22, 2024	SELL	$55.42 - $65.64 $127,299 - $150,775	-2,297 Reduced 19.68%	9,375 $614,000
Q3 2023 Oct 13, 2023	SELL	$54.94 - $59.95 $67,631 - $73,798	-1,231 Reduced 9.54%	11,672 $668,000
Q2 2023 Jul 19, 2023	SELL	$53.02 - $56.7 $86,263 - $92,250	-1,627 Reduced 11.2%	12,903 $721,000
Q1 2023 Apr 11, 2023	BUY	$52.01 - $56.92 $90,965 - $99,553	1,749 Added 13.68%	14,530 $792,000
Q4 2022 Jan 09, 2023	SELL	$51.84 - $58.95 $163,607 - $186,046	-3,156 Reduced 19.8%	12,781 $0
Q3 2022 Oct 04, 2022	SELL	$50.02 - $57.9 $84,483 - $97,793	-1,689 Reduced 9.58%	15,937 $802,000
Q2 2022 Jul 20, 2022	BUY	$50.56 - $61.34 $538,008 - $652,718	10,641 Added 152.34%	17,626 $915,000
Q1 2022 May 06, 2022	BUY	$55.43 - $65.52 $98,776 - $116,756	1,782 Added 34.25%	6,985 $427,000
Q4 2021 Feb 01, 2022	BUY	$60.24 - $65.59 $313,428 - $341,264	5,203 New	5,203 $336,000

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

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Weaver Consulting Group Invesco ETF Tr Ii S&P 500 Mome Transaction History