Support PenkeInvesco S&P SmallCap Momentum ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.377 | 1.212 | 1.8m | $3.9m | $16.8m |
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| CRVL.NASDAQ | CorVel Corp | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.199 | 0.807 | 102k | $561.5k | $11.1m |
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| HNI.NYSE | HNI Corp | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.641 | 1.097 | 306.2k | $5.3m | $15.5m |
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| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.599 | 1.092 | 125.1k | $2.6m | $14.3m |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.445 | 0.597 | 125.9k | $8.5m | $8.5m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRVL.NASDAQ | 96.00 | 0.1 | 30.8k | 111-382 | $108.85 | -1.9% |
| HNI.NYSE | 288.00 | 0.1 | 15.4k | 48-58 | $50.85 | 5.8% |
| HWKN.NASDAQ | 118.00 | 0.1 | 14.8k | 99-140 | $114.32 | 15.8% |
| IIPR.NYSE | 118.00 | 0.1 | 13.2k | 65-137 | $68.11 | 5.1% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 26.3k | 1.5 | 257.8k | 9-12 | $9.32 | 4.0% |
| HNI.NYSE | 4k | 1.5 | 214.4k | 48-58 | $50.85 | 5.8% |
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