Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Capital Analysts, LLC holds 5,165 shares of SPMO stock, worth $516,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,165

Previous 5,342 3.31%

Holding current value

$516,035

Previous $484,000 1.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.97 - $98.59 $15,924 - $17,450	-177 Reduced 3.31%	5,165 $491,000
Q3 2024 Nov 13, 2024	SELL	$79.58 - $91.64 $3,103 - $3,573	-39 Reduced 0.72%	5,342 $484,000
Q2 2024 Aug 14, 2024	BUY	$74.81 - $88.63 $402,552 - $476,918	5,381 New	5,381 $471,000
Q2 2022 Aug 12, 2022	SELL	$50.56 - $61.34 $5,056 - $6,134	-100 Reduced 6.67%	1,400 $73,000
Q1 2022 May 12, 2022	SELL	$55.43 - $65.52 $77,602 - $91,728	-1,400 Reduced 48.28%	1,500 $92,000
Q4 2021 Feb 10, 2022	SELL	$60.24 - $65.59 $18,072 - $19,677	-300 Reduced 9.38%	2,900 $187,000
Q3 2021 Nov 04, 2021	SELL	$58.96 - $63.87 $153,296 - $166,062	-2,600 Reduced 44.83%	3,200 $193,000
Q2 2021 Aug 05, 2021	BUY	$52.56 - $59.34 $31,536 - $35,604	600 Added 11.54%	5,800 $344,000
Q1 2021 May 17, 2021	BUY	$49.75 - $55.7 $77,112 - $86,335	1,550 Added 42.47%	5,200 $276,000
Q4 2020 Feb 16, 2021	BUY	$47.84 - $52.91 $98,072 - $108,465	2,050 Added 128.13%	3,650 $193,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $52.3 $61,473 - $73,220	1,400 Added 700.0%	1,600 $80,000
Q2 2020 Aug 07, 2020	BUY	$34.54 - $44.5 $6,908 - $8,900	200 New	200 $9,000

Others Institutions Holding SPMO

# of Institutions

337

Shares Held

24M

Call Options Held

10.6K

Put Options Held

11.1K

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About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History