Commonwealth Equity Services’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 | $28.9M | Buy |
257,054
+135,721
| +112% | +$15.3M | 0.04% | 451 |
|
|
2025
Q1 | $11.2M | Sell |
121,333
-54,938
| -31% | -$5.08M | 0.02% | 802 |
|
|
2024
Q4 | $16.7M | Buy |
176,271
+112,450
| +176% | +$10.7M | 0.02% | 602 |
|
|
2024
Q3 | $5.79M | Buy |
63,821
+21,221
| +50% | +$1.92M | 0.01% | 1125 |
|
|
2024
Q2 | $3.73M | Buy |
42,600
+23,880
| +128% | +$2.09M | 0.01% | 1369 |
|
|
2024
Q1 | $1.5M | Buy |
18,720
+12,174
| +186% | +$977K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $429K | Buy |
6,546
+6
| +0.1% | +$393 | ﹤0.01% | 2862 |
|
|
2023
Q3 | $375K | Sell |
6,540
-51
| -0.8% | -$2.92K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $369K | Buy |
6,591
+69
| +1% | +$3.86K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $355 | Buy |
6,522
+193
| +3% | +$11 | ﹤0.01% | 2827 |
|
|
2022
Q4 | $359K | Sell |
6,329
-188
| -3% | -$10.7K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $327K | Buy |
6,517
+2,063
| +46% | +$104K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $231K | Sell |
4,454
-277
| -6% | -$14.4K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $289K | Buy |
4,731
+379
| +9% | +$23.2K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $280K | Buy |
4,352
+300
| +7% | +$19.3K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $244K | Sell |
4,052
-148
| -4% | -$8.91K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $249K | Buy |
4,200
+1
| +0% | +$59 | ﹤0.01% | 3079 |
|
|
2021
Q1 | $222K | Buy |
4,199
+252
| +6% | +$13.3K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $208K | Buy |
+3,947
| New | +$208K | ﹤0.01% | 2891 |
|
|
2020
Q1 | – | Sell |
-9,975
| Closed | -$418K | – | 2948 |
|
|
2019
Q4 | $418K | Buy |
9,975
+2,298
| +30% | +$96.3K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $311K | Buy |
+7,677
| New | +$311K | ﹤0.01% | 2210 |
|
|
2019
Q2 | – | Sell |
-14,535
| Closed | -$570K | – | 2817 |
|
|
2019
Q1 | $570K | Buy |
+14,535
| New | +$570K | ﹤0.01% | 1659 |
|