Perennial Investment Advisors’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	9,804 -2,335	-19%	-$263K	0.11%	169
2025 Q1	$1.12M	Sell	12,139 -4,013	-25%	-$371K	0.13%	147
2024 Q4	$1.53M	Buy	+16,152	New	+$1.53M	0.18%	99