Hollencrest Capital Management’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Hollencrest Capital 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	$18.4K	Hold	114	–	–	﹤0.01%	740
2026 Q1	$12.8K	Hold	114	–	–	﹤0.01%	797
2025 Q4	$13.6K	Sell	114 -46	-29%	-$5.51K	﹤0.01%	772
2025 Q3	$19.4K	Buy	160 +14	+10%	+$1.63K	﹤0.01%	715
2025 Q2	$16.4K	Sell	146 -55	-27%	-$5.49K	﹤0.01%	702
2025 Q1	$18.6K	Hold	201	–	–	﹤0.01%	690
2024 Q4	$19.1K	Buy	201 +58	+41%	+$5.5K	﹤0.01%	701
2024 Q3	$13K	Buy	143 +123	+615%	+$10.8K	﹤0.01%	719
2024 Q2	$1.75K	Hold	20	–	–	﹤0.01%	944
2024 Q1	$1.6K	Buy	+20	New	+$1.47K	﹤0.01%	929

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

Hollencrest Capital Management's SPMO Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco S&P 500 Momentum ETF (SPMO) position steady in Q2 2026 at 114 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Hollencrest Capital Management first reported a position in SPMO in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.4K in Q3 2025. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

Hollencrest Capital Management held 114 shares of Invesco S&P 500 Momentum ETF worth $18.4K as of Q2 2026.
Hollencrest Capital Management left its Invesco S&P 500 Momentum ETF share count unchanged in Q2 2026.
Invesco S&P 500 Momentum ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #740 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Momentum ETF in Q1 2024 and has held it in 10 quarters since.
Hollencrest Capital Management's Invesco S&P 500 Momentum ETF position peaked at $19.4K in Q3 2025.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.