Beacon Pointe Advisors’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
27,375
-120
| -0.4% | -$13.5K | 0.03% | 400 |
|
|
2025
Q1 | $2.54M | Hold |
27,495
| – | – | 0.03% | 415 |
|
|
2024
Q4 | $2.61M | Buy |
27,495
+2,865
| +12% | +$272K | 0.03% | 403 |
|
|
2024
Q3 | $2.23M | Hold |
24,630
| – | – | 0.03% | 444 |
|
|
2024
Q2 | $2.15M | Buy |
24,630
+190
| +0.8% | +$16.6K | 0.03% | 458 |
|
|
2024
Q1 | $1.96M | Hold |
24,440
| – | – | 0.02% | 500 |
|
|
2023
Q4 | $1.6M | Hold |
24,440
| – | – | 0.02% | 529 |
|
|
2023
Q3 | $1.4M | Buy |
24,440
+40
| +0.2% | +$2.29K | 0.02% | 537 |
|
|
2023
Q2 | $1.36M | Hold |
24,400
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $1.33M | Sell |
24,400
-250
| -1% | -$13.6K | 0.02% | 480 |
|
|
2022
Q4 | $1.4M | Hold |
24,650
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $1.24M | Sell |
24,650
-3,000
| -11% | -$151K | 0.03% | 419 |
|
|
2022
Q2 | $1.44M | Hold |
27,650
| – | – | 0.03% | 389 |
|
|
2022
Q1 | $1.69M | Buy |
27,650
+100
| +0.4% | +$6.12K | 0.02% | 484 |
|
|
2021
Q4 | $1.78M | Sell |
27,550
-100
| -0.4% | -$6.45K | 0.05% | 272 |
|
|
2021
Q3 | $1.67M | Buy |
27,650
+19,450
| +237% | +$1.17M | 0.04% | 309 |
|
|
2021
Q2 | $487K | Buy |
+8,200
| New | +$487K | 0.02% | 486 |
|