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

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

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 149,642 shares of SPMO stock, worth $17.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

149,642

Previous 135,739 10.24%

Holding current value

$17.6 Million

Previous $15.3 Million 18.66%

% of portfolio

0.84%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$110.74 - $122.12 $1.54 Million - $1.7 Million	13,903 Added 10.24%	149,642 $18.1 Million
Q2 2025 Jul 18, 2025	SELL	$82.32 - $112.47 $20.2 Million - $27.6 Million	-245,179 Reduced 64.37%	135,739 $15.3 Million
Q1 2025 May 06, 2025	SELL	$91.76 - $103.26 $3.76 Million - $4.23 Million	-40,983 Reduced 9.71%	380,918 $35.2 Million
Q4 2024 Jan 27, 2025	BUY	$89.97 - $98.59 $586,874 - $643,102	6,523 Added 1.57%	421,901 $40.1 Million
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

599

Shares Held

58.4M

Call Options Held

124K

Put Options Held

219K

View Full List

About INVESCO ETF TR II S&P 500 MOME

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