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 $1.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,941

Previous 10,695 2.3%

Holding current value

$1.07 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

More about SPMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

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