Portfolio Strategies’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Portfolio Strategies’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
2021 Q3	–	Sell	-10,153	Closed	-$602K	–	57
2021 Q2	$602K	Hold	10,153	–	–	0.12%	37
2021 Q1	$538K	Hold	10,153	–	–	0.11%	46
2020 Q4	$537K	Hold	10,153	–	–	0.11%	37
2020 Q3	$507K	Hold	10,153	–	–	0.14%	35
2020 Q2	$443K	Hold	10,153	–	–	0.16%	34
2020 Q1	$366K	Sell	10,153 -22,874	-69%	-$939K	0.21%	31
2019 Q4	$1.38M	Sell	33,027 -1,062	-3%	-$43.3K	0.64%	32
2019 Q3	$1.38M	Sell	34,089 -275	-0.8%	-$11.2K	0.71%	28
2019 Q2	$1.39M	Sell	34,364 -369	-1%	-$14.6K	0.92%	23
2019 Q1	$1.36M	Sell	34,733 -735	-2%	-$27.4K	1.08%	20
2018 Q4	$1.2M	Sell	35,468 -308	-0.9%	-$11.2K	1.04%	21
2018 Q3	$1.45M	Buy	+35,776	New	+$1.4M	0.85%	23

Other funds holding SPMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Portfolio Strategies's SPMO Position: Q3 2021 in Review

Portfolio Strategies sold out of Invesco S&P 500 Momentum ETF (SPMO) in Q3 2021, closing a stake of 10,153 shares — an estimated $602K sold.

Portfolio Strategies first reported a position in SPMO in Q3 2018 and held it in 12 quarters. The position peaked at $1.45M in Q3 2018. 39 funds tracked by Wall St. Rank hold SPMO as of Q3 2021.

Portfolio Strategies reported no remaining Invesco S&P 500 Momentum ETF position as of Q3 2021 after selling out during the quarter.
Portfolio Strategies sold 10,153 Invesco S&P 500 Momentum ETF shares in Q3 2021, an estimated $602K.
Portfolio Strategies first reported a position in Invesco S&P 500 Momentum ETF in Q3 2018 and held it in 12 quarters.
Portfolio Strategies's Invesco S&P 500 Momentum ETF position peaked at $1.45M in Q3 2018.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.