Geneos Wealth Management’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 | $5.61M | Sell |
49,886
-29,806
| -37% | -$3.35M | 0.14% | 182 |
|
|
2025
Q1 | $7.37M | Buy |
79,692
+50,395
| +172% | +$4.66M | 0.11% | 237 |
|
|
2024
Q4 | $2.78M | Buy |
29,297
+1,624
| +6% | +$154K | 0.1% | 229 |
|
|
2024
Q3 | $2.51M | Buy |
27,673
+2,360
| +9% | +$214K | 0.1% | 246 |
|
|
2024
Q2 | $2.21M | Buy |
25,313
+8,240
| +48% | +$721K | 0.1% | 237 |
|
|
2024
Q1 | $1.37M | Buy |
17,073
+11,648
| +215% | +$934K | 0.06% | 306 |
|
|
2023
Q4 | $355K | Sell |
5,425
-625
| -10% | -$40.9K | 0.02% | 546 |
|
|
2023
Q3 | $347K | Sell |
6,050
-2,800
| -32% | -$160K | 0.02% | 544 |
|
|
2023
Q2 | $495K | Sell |
8,850
-2,450
| -22% | -$137K | 0.03% | 465 |
|
|
2023
Q1 | $616K | Sell |
11,300
-450
| -4% | -$24.5K | 0.04% | 403 |
|
|
2022
Q4 | $667K | Sell |
11,750
-150
| -1% | -$8.52K | 0.04% | 360 |
|
|
2022
Q3 | $598K | Sell |
11,900
-784
| -6% | -$39.4K | 0.04% | 356 |
|
|
2022
Q2 | $664K | Sell |
12,684
-873
| -6% | -$45.7K | 0.03% | 421 |
|
|
2022
Q1 | $828K | Sell |
13,557
-99
| -0.7% | -$6.05K | 0.04% | 414 |
|
|
2021
Q4 | $881K | Sell |
13,656
-59
| -0.4% | -$3.81K | 0.03% | 434 |
|
|
2021
Q3 | $837K | Hold |
13,715
| – | – | 0.03% | 436 |
|
|
2021
Q2 | $822K | Buy |
13,715
+1
| +0% | +$60 | 0.03% | 424 |
|
|
2021
Q1 | $766K | Sell |
13,714
-559
| -4% | -$31.2K | 0.02% | 510 |
|
|
2020
Q4 | $745K | Buy |
14,273
+1,155
| +9% | +$60.3K | 0.03% | 437 |
|
|
2020
Q3 | $639K | Buy |
13,118
+797
| +6% | +$38.8K | 0.03% | 379 |
|
|
2020
Q2 | $522K | Sell |
12,321
-487
| -4% | -$20.6K | 0.03% | 403 |
|
|
2020
Q1 | $455K | Buy |
12,808
+21
| +0.2% | +$746 | 0.03% | 393 |
|
|
2019
Q4 | $538K | Buy |
12,787
+101
| +0.8% | +$4.25K | 0.03% | 421 |
|
|
2019
Q3 | $511K | Buy |
12,686
+235
| +2% | +$9.47K | 0.03% | 402 |
|
|
2019
Q2 | $503K | Buy |
12,451
+1,051
| +9% | +$42.5K | 0.03% | 402 |
|
|
2019
Q1 | $447K | Buy |
11,400
+5,545
| +95% | +$217K | 0.03% | 424 |
|
|
2018
Q4 | $195K | Buy |
5,855
+830
| +17% | +$27.6K | 0.01% | 612 |
|
|
2018
Q3 | $203K | Buy |
5,025
+4,020
| +400% | +$162K | 0.01% | 640 |
|
|
2018
Q2 | $37K | Buy |
+1,005
| New | +$37K | ﹤0.01% | 1192 |
|