Paragon Capital Management (Colorado)’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Paragon Capital Management (Colorado)’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	$635K	Sell	3,933 -3,656	-48%	-$515K	0.12%	64
2026 Q1	$851K	Buy	+7,589	New	+$897K	0.18%	51

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

Paragon Capital Management (Colorado)'s SPMO Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 48% in Q2 2026, selling an estimated $515K and leaving 3,933 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #64.

Paragon Capital Management (Colorado) first reported a position in SPMO in Q1 2026 and has held it in 2 quarters since. The position peaked at $851K in Q1 2026. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

Paragon Capital Management (Colorado) held 3,933 shares of Invesco S&P 500 Momentum ETF worth $635K as of Q2 2026.
Paragon Capital Management (Colorado) sold 3,656 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $515K.
Invesco S&P 500 Momentum ETF made up 0.12% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #64 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco S&P 500 Momentum ETF in Q1 2026 and has held it in 2 quarters since.
Paragon Capital Management (Colorado)'s Invesco S&P 500 Momentum ETF position peaked at $851K in Q1 2026.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.