Osaic Holdings’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
840,248
+355,287
| +73% | +$35.9M | 0.19% | 109 |
|
|
2025
Q1 | $44.9M | Sell |
484,961
-91,604
| -16% | -$8.48M | 0.1% | 201 |
|
|
2024
Q4 | $53.2M | Sell |
576,565
-40,315
| -7% | -$3.72M | 0.12% | 158 |
|
|
2024
Q3 | $55.9M | Sell |
616,880
-69,228
| -10% | -$6.27M | 0.13% | 157 |
|
|
2024
Q2 | $60M | Buy |
686,108
+210,251
| +44% | +$18.4M | 0.14% | 137 |
|
|
2024
Q1 | $38.1M | Buy |
475,857
+278,798
| +141% | +$22.3M | 0.09% | 229 |
|
|
2023
Q4 | $12.9M | Buy |
197,059
+1,006
| +0.5% | +$65.9K | 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% | -$3.16M | 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% | +$3.21M | 0.02% | 711 |
|
|
2022
Q3 | $6.44M | Buy |
128,012
+66,784
| +109% | +$3.36M | 0.01% | 876 |
|
|
2022
Q2 | $3.18M | Sell |
61,228
-4,357
| -7% | -$226K | 0.01% | 1330 |
|
|
2022
Q1 | $4.01M | Buy |
65,585
+10,747
| +20% | +$657K | 0.01% | 1365 |
|
|
2021
Q4 | $3.54M | Buy |
54,838
+383
| +0.7% | +$24.7K | 0.01% | 1338 |
|
|
2021
Q3 | $3.29M | Buy |
54,455
+4,565
| +9% | +$276K | 0.01% | 1338 |
|
|
2021
Q2 | $2.96M | Buy |
49,890
+4,358
| +10% | +$259K | 0.01% | 1406 |
|
|
2021
Q1 | $2.42M | Buy |
45,532
+9,262
| +26% | +$491K | 0.01% | 1451 |
|
|
2020
Q4 | $1.92M | Sell |
36,270
-7,168
| -17% | -$379K | 0.01% | 1479 |
|
|
2020
Q3 | $2.17M | Buy |
43,438
+1,797
| +4% | +$89.8K | 0.01% | 1257 |
|
|
2020
Q2 | $1.82M | Buy |
41,641
+27,864
| +202% | +$1.22M | 0.01% | 1304 |
|
|
2020
Q1 | $496K | Buy |
+13,777
| New | +$496K | ﹤0.01% | 2113 |
|