Citadel Advisors’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 | $449K | Sell |
3,995
-57,967
| -94% | -$6.52M | ﹤0.01% | 4181 |
|
|
2025
Q1 | $5.73M | Buy |
61,962
+13,919
| +29% | +$1.29M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $4.56M | Buy |
48,043
+44,780
| +1,372% | +$4.25M | ﹤0.01% | 1875 |
|
|
2024
Q3 | $296K | Buy |
+3,263
| New | +$296K | ﹤0.01% | 4303 |
|
|
2024
Q1 | – | Sell |
-11,240
| Closed | -$736K | – | 6782 |
|
|
2023
Q4 | $736K | Buy |
11,240
+4,544
| +68% | +$298K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $384K | Buy |
6,696
+1,001
| +18% | +$57.3K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $319K | Buy |
+5,695
| New | +$319K | ﹤0.01% | 4054 |
|
|
2022
Q4 | – | Sell |
-17,203
| Closed | -$865K | – | 6675 |
|
|
2022
Q3 | $865K | Buy |
17,203
+13,074
| +317% | +$657K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $214K | Buy |
+4,129
| New | +$214K | ﹤0.01% | 4947 |
|
|
2022
Q1 | – | Sell |
-56,517
| Closed | -$3.65M | – | 7069 |
|
|
2021
Q4 | $3.65M | Buy |
56,517
+51,254
| +974% | +$3.31M | ﹤0.01% | 2416 |
|
|
2021
Q3 | $318K | Sell |
5,263
-6,220
| -54% | -$376K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $681K | Buy |
+11,483
| New | +$681K | ﹤0.01% | 4413 |
|
|
2020
Q3 | – | Sell |
-30,727
| Closed | -$1.34M | – | 5218 |
|
|
2020
Q2 | $1.34M | Buy |
+30,727
| New | +$1.34M | ﹤0.01% | 2597 |
|
|
2020
Q1 | – | Sell |
-32,755
| Closed | -$1.37M | – | 5277 |
|
|
2019
Q4 | $1.37M | Buy |
32,755
+10,069
| +44% | +$422K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $921K | Buy |
+22,686
| New | +$921K | ﹤0.01% | 3003 |
|
|
2019
Q2 | – | Sell |
-27,495
| Closed | -$1.08M | – | 5075 |
|
|
2019
Q1 | $1.08M | Buy |
27,495
+19,249
| +233% | +$756K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $278K | Sell |
8,246
-25,552
| -76% | -$861K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $1.37M | Buy |
33,798
+26,773
| +381% | +$1.09M | ﹤0.01% | 2478 |
|
|
2018
Q2 | $260K | Sell |
7,025
-7,846
| -53% | -$290K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $524K | Buy |
+14,871
| New | +$524K | ﹤0.01% | 2877 |
|