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

Cozad 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	$1.8M	Buy	11,144 +377	+4%	+$53.1K	0.12%	175
2026 Q1	$1.21M	Sell	10,767 -128	-1%	-$15.1K	0.09%	199
2025 Q4	$1.3M	Buy	10,895 +651	+6%	+$78K	0.1%	192
2025 Q3	$1.24M	Buy	10,244 +655	+7%	+$76.3K	0.1%	190
2025 Q2	$1.08M	Buy	9,589 +1,340	+16%	+$134K	0.09%	194
2025 Q1	$763K	Buy	8,249 +1,570	+24%	+$154K	0.08%	219
2024 Q4	$635K	Buy	+6,679	New	+$633K	0.06%	236

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

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

Cozad Asset Management increased its Invesco S&P 500 Momentum ETF (SPMO) stake by 3.5% in Q2 2026, buying an estimated $53.1K and bringing the position to 11,144 shares worth $1.8M. The position accounts for 0.12% of the portfolio, ranked #175.

Cozad Asset Management first reported a position in SPMO in Q4 2024 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

Cozad Asset Management held 11,144 shares of Invesco S&P 500 Momentum ETF worth $1.8M as of Q2 2026.
Cozad Asset Management bought 377 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $53.1K.
Invesco S&P 500 Momentum ETF made up 0.12% of Cozad Asset Management's portfolio in Q2 2026, its #175 holding.
Cozad Asset Management first reported a position in Invesco S&P 500 Momentum ETF in Q4 2024 and has held it in 7 quarters since.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.