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Worth Asset Management’s Invesco S&P Emerging Markets Momentum ETF EEMO Stock Holding History

Worth Asset Management’s Portfolio EEMO Stock Details EEMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,338
Closed -$601K – 139
2024
Q2 		$601K Buy
+35,338
New +$581K 0.36% 58

Other funds holding EEMO

FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's EEMO Position: Q3 2024 in Review

Worth Asset Management sold out of Invesco S&P Emerging Markets Momentum ETF (EEMO) in Q3 2024, closing a stake of 35,338 shares — an estimated $601K sold.

Worth Asset Management first reported a position in EEMO in Q2 2024 and held it in 1 quarter. The position peaked at $601K in Q2 2024. 10 funds tracked by Wall St. Rank hold EEMO as of Q3 2024.

  • Worth Asset Management reported no remaining Invesco S&P Emerging Markets Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 35,338 Invesco S&P Emerging Markets Momentum ETF shares in Q3 2024, an estimated $601K.
  • Worth Asset Management first reported a position in Invesco S&P Emerging Markets Momentum ETF in Q2 2024 and held it in 1 quarter.
  • Worth Asset Management's Invesco S&P Emerging Markets Momentum ETF position peaked at $601K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Momentum ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.