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

Optimal 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
2021 Q3	$485K	Sell	8,023 -1,676	-17%	-$103K	0.06%	305
2021 Q2	$576K	Buy	+9,699	New	+$541K	0.07%	304
2021 Q1	–	Sell	-9,699	Closed	-$513K	–	416
2020 Q4	$513K	Buy	+9,699	New	+$496K	0.07%	336
2020 Q3	–	Sell	-11,624	Closed	-$508K	–	423
2020 Q2	$508K	Buy	+11,624	New	+$476K	0.08%	325
2020 Q1	–	Sell	-12,683	Closed	-$532K	–	406
2019 Q4	$532K	Buy	+12,683	New	+$517K	0.08%	319

Other funds holding SPMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optimal Asset Management's SPMO Position: Q3 2021 in Review

Optimal Asset Management reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 17% in Q3 2021, selling an estimated $103K and leaving 8,023 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #305.

Optimal Asset Management first reported a position in SPMO in Q4 2019 and has held it in 5 quarters since. The position peaked at $576K in Q2 2021. 39 funds tracked by Wall St. Rank hold SPMO as of Q3 2021.

Optimal Asset Management held 8,023 shares of Invesco S&P 500 Momentum ETF worth $485K as of Q3 2021.
Optimal Asset Management sold 1,676 Invesco S&P 500 Momentum ETF shares in Q3 2021, an estimated $103K.
Invesco S&P 500 Momentum ETF made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #305 holding.
Optimal Asset Management first reported a position in Invesco S&P 500 Momentum ETF in Q4 2019 and has held it in 5 quarters since.
Optimal Asset Management's Invesco S&P 500 Momentum ETF position peaked at $576K in Q2 2021.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.