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 $40.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
415,378
Previous 534,755 22.32%
Holding current value
$40.5 Million
Previous $46.8 Million 19.5%
% of portfolio
1.96%
Previous 2.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SPMO Quotes by TradingView
  • Ticker SPMO
  • Sector ETFs
  • Industry ETFs
More about SPMO
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