Concourse Financial Group Securities’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
Q1 | – | Sell |
-29,971
| Closed | -$3.02M | – | 7223 |
|
|
2024
Q4 | $3.02M | Buy |
29,971
+743
| +3% | +$74.9K | 0.17% | 128 |
|
|
2024
Q3 | $2.65M | Buy |
29,228
+28,659
| +5,037% | +$2.6M | 0.16% | 141 |
|
|
2024
Q2 | $49.8K | Buy |
569
+290
| +104% | +$25.4K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $22.4K | Buy |
+279
| New | +$22.4K | ﹤0.01% | 1480 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 7626 |
|
|
2023
Q3 | – | Sell |
-26,272
| Closed | -$1.47M | – | 2299 |
|
|
2023
Q2 | $1.47M | Buy |
26,272
+932
| +4% | +$52.1K | 0.11% | 189 |
|
|
2023
Q1 | $1.38M | Buy |
25,340
+1,356
| +6% | +$73.9K | 0.11% | 194 |
|
|
2022
Q4 | $1.36M | Buy |
+23,984
| New | +$1.36M | 0.11% | 203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6832 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6762 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$32K | – | 6635 |
|
|
2021
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5380 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5325 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5076 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5086 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4787 |
|