Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
2,411,349
+562,290
| +30% | +$63.2M | 0.02% | 599 |
|
|
2025
Q1 | $171M | Buy |
1,849,059
+402,260
| +28% | +$37.2M | 0.01% | 724 |
|
|
2024
Q4 | $137M | Buy |
1,446,799
+1,134,915
| +364% | +$108M | 0.01% | 776 |
|
|
2024
Q3 | $28.3M | Buy |
311,884
+41,215
| +15% | +$3.74M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $23.7M | Buy |
270,669
+112,177
| +71% | +$9.81M | ﹤0.01% | 1824 |
|
|
2024
Q1 | $12.7M | Buy |
158,492
+52,058
| +49% | +$4.18M | ﹤0.01% | 2348 |
|
|
2023
Q4 | $6.97M | Sell |
106,434
-10,186
| -9% | -$667K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $6.68M | Sell |
116,620
-7,221
| -6% | -$414K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $6.93M | Buy |
123,841
+496
| +0.4% | +$27.7K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $6.73M | Sell |
123,345
-1,416
| -1% | -$77.2K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $7.08M | Buy |
124,761
+29,475
| +31% | +$1.67M | ﹤0.01% | 2574 |
|
|
2022
Q3 | $4.79M | Buy |
95,286
+4,718
| +5% | +$237K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $4.7M | Sell |
90,568
-7,692
| -8% | -$399K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $6.01M | Sell |
98,260
-211
| -0.2% | -$12.9K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $6.35M | Sell |
98,471
-14,026
| -12% | -$905K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $6.8M | Buy |
112,497
+9,763
| +10% | +$590K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $6.1M | Buy |
102,734
+7,743
| +8% | +$459K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $5.04M | Buy |
94,991
+11,543
| +14% | +$612K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $4.42M | Sell |
83,448
-6,792
| -8% | -$359K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $4.51M | Sell |
90,240
-1,300
| -1% | -$65K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $4M | Sell |
91,540
-64
| -0.1% | -$2.79K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $3.3M | Buy |
91,604
+15,168
| +20% | +$546K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $3.2M | Sell |
76,436
-35,638
| -32% | -$1.49M | ﹤0.01% | 3116 |
|
|
2019
Q3 | $4.55M | Buy |
112,074
+59,508
| +113% | +$2.42M | ﹤0.01% | 2823 |
|
|
2019
Q2 | $2.12M | Buy |
52,566
+24,332
| +86% | +$983K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $1.11M | Sell |
28,234
-6,735
| -19% | -$265K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $1.18M | Sell |
34,969
-192,372
| -85% | -$6.5M | ﹤0.01% | 3677 |
|
|
2018
Q3 | $9.22M | Buy |
227,341
+13,785
| +6% | +$559K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $7.91M | Buy |
213,556
+211,779
| +11,918% | +$7.85M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $63K | Sell |
1,777
-6,724
| -79% | -$238K | ﹤0.01% | 5213 |
|
|
2017
Q4 | $293K | Buy |
8,501
+7,701
| +963% | +$265K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 5393 |
|