Raymond James Financial Services Advisors’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.47M | Sell |
71,394
-25,233
| -26% | -$2.29M | 0.01% | 1097 |
|
|
2024
Q2 | $8.45M | Buy |
96,627
+21,743
| +29% | +$1.9M | 0.01% | 902 |
|
|
2024
Q1 | $6.01M | Sell |
74,884
-25,249
| -25% | -$2.03M | 0.01% | 1039 |
|
|
2023
Q4 | $6.56M | Sell |
100,133
-14,441
| -13% | -$946K | 0.01% | 939 |
|
|
2023
Q3 | $6.56M | Sell |
114,574
-11
| -0% | -$630 | 0.01% | 885 |
|
|
2023
Q2 | $6.41M | Sell |
114,585
-26,941
| -19% | -$1.51M | 0.01% | 904 |
|
|
2023
Q1 | $7.72M | Buy |
141,526
+131,393
| +1,297% | +$7.16M | 0.01% | 801 |
|
|
2022
Q4 | $575K | Buy |
+10,133
| New | +$575K | ﹤0.01% | 2191 |
|
|
2022
Q3 | – | Sell |
-9,363
| Closed | -$486K | – | 3308 |
|
|
2022
Q2 | $486K | Buy |
+9,363
| New | +$486K | ﹤0.01% | 2287 |
|
|
2022
Q1 | – | Sell |
-71,687
| Closed | -$4.63M | – | 3370 |
|
|
2021
Q4 | $4.63M | Buy |
71,687
+66,866
| +1,387% | +$4.31M | 0.01% | 1049 |
|
|
2021
Q3 | $291K | Sell |
4,821
-110
| -2% | -$6.64K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $293K | Hold |
4,931
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q1 | $261K | Sell |
4,931
-41,562
| -89% | -$2.2M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $2.46M | Buy |
46,493
+2,754
| +6% | +$146K | 0.01% | 1183 |
|
|
2020
Q3 | $2.19M | Buy |
+43,739
| New | +$2.19M | 0.01% | 1124 |
|
|
2019
Q1 | – | Sell |
-61,947
| Closed | -$2.09M | – | 2820 |
|
|
2018
Q4 | $2.09M | Buy |
+61,947
| New | +$2.09M | 0.01% | 880 |
|