Capital Analysts LLC’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 | $518K | Sell |
4,601
-327
| -7% | -$36.8K | 0.02% | 383 |
|
|
2025
Q1 | $456K | Sell |
4,928
-237
| -5% | -$21.9K | 0.02% | 385 |
|
|
2024
Q4 | $491K | Sell |
5,165
-177
| -3% | -$16.8K | 0.02% | 334 |
|
|
2024
Q3 | $484K | Sell |
5,342
-39
| -0.7% | -$3.53K | 0.02% | 331 |
|
|
2024
Q2 | $471K | Buy |
+5,381
| New | +$471K | 0.02% | 339 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$70K | – | 1154 |
|
|
2022
Q3 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $73K | Sell |
1,400
-100
| -7% | -$5.21K | 0.01% | 487 |
|
|
2022
Q1 | $92K | Sell |
1,500
-1,400
| -48% | -$85.9K | 0.01% | 443 |
|
|
2021
Q4 | $187K | Sell |
2,900
-300
| -9% | -$19.3K | 0.01% | 348 |
|
|
2021
Q3 | $193K | Sell |
3,200
-2,600
| -45% | -$157K | 0.01% | 347 |
|
|
2021
Q2 | $344K | Buy |
5,800
+600
| +12% | +$35.6K | 0.02% | 285 |
|
|
2021
Q1 | $276K | Buy |
5,200
+1,550
| +42% | +$82.3K | 0.02% | 297 |
|
|
2020
Q4 | $193K | Buy |
3,650
+2,050
| +128% | +$108K | 0.02% | 249 |
|
|
2020
Q3 | $80K | Buy |
1,600
+1,400
| +700% | +$70K | 0.01% | 343 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 561 |
|