AssetMark Inc’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
28,350
+1,425
+5% +$160K 0.01% 681
2025
Q1
$2.49M Buy
26,925
+3,250
+14% +$301K 0.01% 663
2024
Q4
$2.25M Buy
23,675
+23,294
+6,114% +$2.21M 0.01% 685
2024
Q3
$34.5K Sell
381
-19
-5% -$1.72K ﹤0.01% 1378
2024
Q2
$35K Buy
400
+369
+1,190% +$32.3K ﹤0.01% 1293
2024
Q1
$2.49K Buy
+31
New +$2.49K ﹤0.01% 1560