Glen Eagle Advisors’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 |
-158
| Closed | -$15K | – | 1115 |
|
|
2024
Q4 | $15K | Sell |
158
-780
| -83% | -$74.1K | ﹤0.01% | 590 |
|
|
2024
Q3 | $85K | Sell |
938
-10
| -1% | -$906 | 0.01% | 337 |
|
|
2024
Q2 | $82.9K | Hold |
948
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $76K | Hold |
948
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $62.1K | Hold |
948
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $54.3K | Hold |
948
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $53K | Hold |
948
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $51.7K | Hold |
948
| – | – | 0.01% | 365 |
|
|
2022
Q4 | $53.8K | Hold |
948
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $47.7K | Hold |
948
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $49.2K | Sell |
948
-659
| -41% | -$34.2K | 0.01% | 373 |
|
|
2022
Q1 | $98.3K | Hold |
1,607
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $104K | Buy |
1,607
+803
| +100% | +$51.8K | 0.03% | 276 |
|
|
2021
Q3 | $48.6K | Buy |
804
+54
| +7% | +$3.26K | 0.01% | 379 |
|
|
2021
Q2 | $44.5K | Buy |
750
+725
| +2,900% | +$43K | 0.01% | 397 |
|
|
2021
Q1 | $1.33K | Hold |
25
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.32K | Hold |
25
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $1.25K | Hold |
25
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $1.09K | Hold |
25
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $900 | Hold |
25
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.05K | Hold |
25
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.02K | Hold |
25
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $1.01K | Hold |
25
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $982 | Sell |
25
-12
| -32% | -$471 | ﹤0.01% | 696 |
|
|
2018
Q4 | $1.25K | Buy |
37
+12
| +48% | +$405 | ﹤0.01% | 661 |
|
|
2018
Q3 | $1.01K | Buy |
+25
| New | +$1.01K | ﹤0.01% | 676 |
|