Cobblestone Asset Management’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Cobblestone Asset Management’s Portfolio SPMO Stock Details SPMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.04M	Sell	31,197 -12,773	-29%	-$1.8M	2.1%	13
2026 Q1	$4.93M	Buy	43,970 +1,349	+3%	+$159K	2.22%	16
2025 Q4	$5.09M	Buy	42,621 +16,656	+64%	+$2M	2.28%	15
2025 Q3	$3.14M	Sell	25,965 -662	-2%	-$77.1K	1.44%	20
2025 Q2	$2.99M	Sell	26,627 -3,054	-10%	-$305K	1.58%	20
2025 Q1	$2.75M	Buy	+29,681	New	+$2.9M	1.6%	21

Other funds holding SPMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobblestone Asset Management's SPMO Position: Q2 2026 in Review

Cobblestone Asset Management reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 29% in Q2 2026, selling an estimated $1.8M and leaving 31,197 shares worth $5.04M. The position accounts for 2.1% of the portfolio, ranked #13.

Cobblestone Asset Management first reported a position in SPMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.09M in Q4 2025. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

Cobblestone Asset Management held 31,197 shares of Invesco S&P 500 Momentum ETF worth $5.04M as of Q2 2026.
Cobblestone Asset Management sold 12,773 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $1.8M.
Invesco S&P 500 Momentum ETF made up 2.1% of Cobblestone Asset Management's portfolio in Q2 2026, its #13 holding.
Cobblestone Asset Management first reported a position in Invesco S&P 500 Momentum ETF in Q1 2025 and has held it in 6 quarters since.
Cobblestone Asset Management's Invesco S&P 500 Momentum ETF position peaked at $5.09M in Q4 2025.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.