Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$157,370.00
% of Total Estimate Gain
10.06%

SMI MULTI-STRATEGY FUND's Invesco S&P 500 Momentum ETF Holding Summary

As of 2025-04-30, SMI MULTI-STRATEGY FUND held - shares of Invesco S&P 500 Momentum ETF(SPMO), totaling N/A. This investment constitutes 0% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0% of the outstanding Invesco S&P 500 Momentum ETF(SPMO) stock.

The initial trade took place in 2024Q3. And since then SMI MULTI-STRATEGY FUND has made 2 purchases of SPMO, at an average price of $86.39, for a total of 18,110.00 shares. In addition, there have been 1 sales at an average price of $95.08 for 18,110.00 shares. Based on historical transaction data and SPMO's current price of $112.17, SMI MULTI-STRATEGY FUND's estimated gain on his SPMO holdings is $157,370.00, reflecting a 10.06% gain to date.

SMI MULTI-STRATEGY FUND SPMO ($112.17) Holding Chart

SMI MULTI-STRATEGY FUND SPMO ($112.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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