CoreCap Advisors’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
25,081
+2,931
+13% +$330K 0.11% 169
2025
Q1
$2.05M Buy
22,150
+4,063
+22% +$376K 0.09% 204
2024
Q4
$1.72M Buy
18,087
+11,162
+161% +$1.06M 0.08% 240
2024
Q3
$628K Buy
6,925
+354
+5% +$32.1K 0.03% 419
2024
Q2
$575K Sell
6,571
-1,002
-13% -$87.6K 0.06% 207
2024
Q1
$607K Sell
7,573
-162
-2% -$13K 0.03% 363
2023
Q4
$507K Sell
7,735
-442
-5% -$28.9K 0.03% 346
2023
Q3
$468K Buy
8,177
+513
+7% +$29.4K 0.03% 335
2023
Q2
$429K Buy
+7,664
New +$429K 0.03% 378
2022
Q4
$450K Buy
+7,919
New +$450K 0.03% 375