Morgan Stanley’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 | $200M | Buy |
1,782,141
+1,252,492
| +236% | +$141M | 0.01% | 881 |
|
2025
Q1 | $49M | Buy |
529,649
+347,957
| +192% | +$32.2M | ﹤0.01% | 1838 |
|
2024
Q4 | $17.3M | Buy |
181,692
+176,064
| +3,128% | +$16.7M | ﹤0.01% | 2901 |
|
2024
Q3 | $510K | Sell |
5,628
-160,918
| -97% | -$14.6M | ﹤0.01% | 5393 |
|
2024
Q2 | $14.6M | Buy |
166,546
+163,547
| +5,453% | +$14.3M | ﹤0.01% | 2998 |
|
2024
Q1 | $241K | Sell |
2,999
-2,685
| -47% | -$215K | ﹤0.01% | 5663 |
|
2023
Q4 | $372K | Buy |
5,684
+2,834
| +99% | +$186K | ﹤0.01% | 5729 |
|
2023
Q3 | $163K | Sell |
2,850
-2
| -0.1% | -$115 | ﹤0.01% | 5674 |
|
2023
Q2 | $160K | Hold |
2,852
| – | – | ﹤0.01% | 5738 |
|
2023
Q1 | $156K | Sell |
2,852
-448
| -14% | -$24.4K | ﹤0.01% | 5821 |
|
2022
Q4 | $187K | Hold |
3,300
| – | – | ﹤0.01% | 5692 |
|
2022
Q3 | $166K | Sell |
3,300
-400
| -11% | -$20.1K | ﹤0.01% | 5817 |
|
2022
Q2 | $192K | Buy |
+3,700
| New | +$192K | ﹤0.01% | 5921 |
|
2021
Q1 | – | Sell |
-179
| Closed | -$9K | – | 7553 |
|
2020
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 6664 |
|