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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$596K Hold
3,933
– – 0.11% 65
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

Paragon Capital Management (Colorado)'s SPMO Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Invesco S&P 500 Momentum ETF (SPMO) position steady in Q3 2026 at 3,933 shares worth $596K. The position accounts for 0.11% of the portfolio, ranked #65.

Paragon Capital Management (Colorado) first reported a position in SPMO in Q1 2026 and has held it in 3 quarters since. The position peaked at $851K in Q1 2026. 40 funds tracked by Wall St. Rank hold SPMO as of Q3 2026.

  • Paragon Capital Management (Colorado) held 3,933 shares of Invesco S&P 500 Momentum ETF worth $596K as of Q3 2026.
  • Paragon Capital Management (Colorado) left its Invesco S&P 500 Momentum ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Momentum ETF made up 0.11% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #65 holding.
  • Paragon Capital Management (Colorado) first reported a position in Invesco S&P 500 Momentum ETF in Q1 2026 and has held it in 3 quarters since.
  • Paragon Capital Management (Colorado)'s Invesco S&P 500 Momentum ETF position peaked at $851K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.