O'Shaughnessy Asset Management’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

O'Shaughnessy 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
2026 Q2	$836K	Buy	5,175 +369	+8%	+$52K	﹤0.01%	1355
2026 Q1	$539K	Buy	4,806 +477	+11%	+$56.4K	﹤0.01%	1504
2025 Q4	$517K	Hold	4,329	–	–	﹤0.01%	1489
2025 Q3	$524K	Sell	4,329 -370	-8%	-$43.1K	﹤0.01%	1459
2025 Q2	$528K	Buy	4,699 +3,873	+469%	+$387K	﹤0.01%	1349
2025 Q1	$76.4K	Buy	826 +573	+226%	+$56.1K	﹤0.01%	1937
2024 Q4	$24K	Hold	253	–	–	﹤0.01%	1997
2024 Q3	$23.8K	Hold	253	–	–	﹤0.01%	1938
2024 Q2	$22.1K	Hold	253	–	–	﹤0.01%	1786
2024 Q1	$20.3K	Buy	+253	New	+$18.6K	﹤0.01%	1725

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

O'Shaughnessy Asset Management's SPMO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Momentum ETF (SPMO) stake by 7.7% in Q2 2026, buying an estimated $52K and bringing the position to 5,175 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

O'Shaughnessy Asset Management first reported a position in SPMO in Q1 2024 and has held it in 10 quarters since. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

O'Shaughnessy Asset Management held 5,175 shares of Invesco S&P 500 Momentum ETF worth $836K as of Q2 2026.
O'Shaughnessy Asset Management bought 369 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $52K.
Invesco S&P 500 Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1355 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Momentum ETF in Q1 2024 and has held it in 10 quarters since.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.