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

Concorde 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 Q1	$5.97M	Sell	53,272 -26,734	-33%	-$3.16M	2.93%	3
2025 Q4	$9.55M	Buy	80,006 +2,745	+4%	+$329K	3.82%	2
2025 Q3	$9.32M	Buy	+77,261	New	+$9M	3.9%	2
2025 Q1	$1.23M	Sell	13,395 -65,719	-83%	-$6.43M	0.66%	20
2024 Q4	$7.52M	Buy	79,114 +10,009	+14%	+$949K	3.92%	6
2024 Q3	$6.26M	Buy	69,105 +65,446	+1,789%	+$5.73M	3.54%	8
2024 Q2	$320K	Buy	+3,659	New	+$297K	0.2%	95

Other funds holding SPMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's SPMO Position: Q1 2026 in Review

Concorde Asset Management reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 33% in Q1 2026, selling an estimated $3.16M and leaving 53,272 shares worth $5.97M. The position accounts for 2.93% of the portfolio, ranked #3.

Concorde Asset Management first reported a position in SPMO in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.55M in Q4 2025. 648 funds tracked by Wall St. Rank hold SPMO as of Q1 2026.

Concorde Asset Management held 53,272 shares of Invesco S&P 500 Momentum ETF worth $5.97M as of Q1 2026.
Concorde Asset Management sold 26,734 Invesco S&P 500 Momentum ETF shares in Q1 2026, an estimated $3.16M.
Invesco S&P 500 Momentum ETF made up 2.93% of Concorde Asset Management's portfolio in Q1 2026, its #3 holding.
Concorde Asset Management first reported a position in Invesco S&P 500 Momentum ETF in Q2 2024 and has held it in 7 quarters since.
Concorde Asset Management's Invesco S&P 500 Momentum ETF position peaked at $9.55M in Q4 2025.
648 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.