Synergy Asset Management, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Synergy Asset Management, LLC holds 12,127 shares of SPMO stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,127

Previous 6,040 100.78%

Holding current value

$1.21 Million

Previous $547,000 110.6%

% of portfolio

0.09%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$89.97 - $98.59 $547,647 - $600,117	6,087 Added 100.78%	12,127 $1.15 Million
Q3 2024 Oct 15, 2024	SELL	$79.58 - $91.64 $1.84 Million - $2.12 Million	-23,118 Reduced 79.29%	6,040 $547,000
Q2 2024 Aug 05, 2024	SELL	$74.81 - $88.63 $2.08 Million - $2.47 Million	-27,823 Reduced 48.83%	29,158 $2.55 Million
Q1 2024 Apr 18, 2024	BUY	$64.34 - $80.83 $3.67 Million - $4.61 Million	56,981 New	56,981 $4.57 Million

Others Institutions Holding SPMO

# of Institutions

282

Shares Held

19.1M

Call Options Held

26.9K

Put Options Held

30K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History