Osaic Holdings’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Osaic Holdings’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	$170M	Buy	1,049,639 +234,635	+29%	+$33.1M	0.2%	94
2026 Q1	$91.4M	Sell	815,004 -192,692	-19%	-$22.8M	0.13%	155
2025 Q4	$120M	Sell	1,007,696 -154,671	-13%	-$18.5M	0.18%	115
2025 Q3	$137M	Buy	1,162,367 +64,974	+6%	+$7.57M	0.19%	101
2025 Q2	$120M	Buy	1,097,393 +612,432	+126%	+$61.1M	0.21%	89
2025 Q1	$44.9M	Sell	484,961 -91,604	-16%	-$8.96M	0.1%	201
2024 Q4	$53.2M	Sell	576,565 -40,315	-7%	-$3.82M	0.12%	158
2024 Q3	$55.9M	Sell	616,880 -69,228	-10%	-$6.06M	0.13%	157
2024 Q2	$60M	Buy	686,108 +210,251	+44%	+$17.1M	0.14%	137
2024 Q1	$38.1M	Buy	475,857 +278,798	+141%	+$20.5M	0.09%	229
2023 Q4	$12.9M	Buy	197,059 +1,006	+0.5%	+$60.8K	0.02%	672
2023 Q3	$11.2M	Buy	196,053 +22,336	+13%	+$1.28M	0.02%	806
2023 Q2	$9.68M	Sell	173,717 -56,670	-25%	-$3.13M	0.02%	777
2023 Q1	$12.7M	Buy	230,387 +45,901	+25%	+$2.52M	0.02%	645
2022 Q4	$10.5M	Buy	184,486 +56,474	+44%	+$3.17M	0.02%	711
2022 Q3	$6.44M	Buy	128,012 +66,784	+109%	+$3.62M	0.01%	876
2022 Q2	$3.18M	Sell	61,228 -4,357	-7%	-$245K	0.01%	1330
2022 Q1	$4.01M	Buy	65,585 +10,747	+20%	+$649K	0.01%	1365
2021 Q4	$3.54M	Buy	54,838 +383	+0.7%	+$24.5K	0.01%	1338
2021 Q3	$3.29M	Buy	54,455 +4,565	+9%	+$281K	0.01%	1338
2021 Q2	$2.96M	Buy	49,890 +4,358	+10%	+$243K	0.01%	1406
2021 Q1	$2.42M	Buy	45,532 +9,262	+26%	+$492K	0.01%	1451
2020 Q4	$1.92M	Sell	36,270 -7,168	-17%	-$367K	0.01%	1479
2020 Q3	$2.17M	Buy	43,438 +1,797	+4%	+$85.8K	0.01%	1257
2020 Q2	$1.82M	Buy	41,641 +27,864	+202%	+$1.14M	0.01%	1304
2020 Q1	$496K	Buy	+13,777	New	+$565K	﹤0.01%	2114

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

Osaic Holdings's SPMO Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Momentum ETF (SPMO) stake by 29% in Q2 2026, buying an estimated $33.1M and bringing the position to 1,049,639 shares worth $170M. The position accounts for 0.2% of the portfolio, ranked #94.

Osaic Holdings first reported a position in SPMO in Q1 2020 and has held it in 26 quarters since. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

Osaic Holdings held 1,049,639 shares of Invesco S&P 500 Momentum ETF worth $170M as of Q2 2026.
Osaic Holdings bought 234,635 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $33.1M.
Invesco S&P 500 Momentum ETF made up 0.2% of Osaic Holdings's portfolio in Q2 2026, its #94 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Momentum ETF in Q1 2020 and has held it in 26 quarters since.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.