Osaic Holdings
SPMO icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's SPMO Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 19% in Q1 2026, selling an estimated $22.8M and leaving 815,004 shares worth $91.4M. The position accounts for 0.13% of the portfolio, ranked #155.

Osaic Holdings first reported a position in SPMO in Q1 2020 and has held it in 25 quarters since. The position peaked at $137M in Q3 2025. 648 funds tracked by Wall St. Rank hold SPMO as of Q1 2026.

  • Osaic Holdings held 815,004 shares of Invesco S&P 500 Momentum ETF worth $91.4M as of Q1 2026.
  • Osaic Holdings sold 192,692 Invesco S&P 500 Momentum ETF shares in Q1 2026, an estimated $22.8M.
  • Invesco S&P 500 Momentum ETF made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #155 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P 500 Momentum ETF position peaked at $137M in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.