Private Trust Company’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Private Trust Company’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	$265K	Sell	1,638 -2,359	-59%	-$333K	0.02%	706
2026 Q1	$448K	Sell	3,997 -197	-5%	-$23.3K	0.04%	477
2025 Q4	$500K	Sell	4,194 -495	-11%	-$59.3K	0.04%	437
2025 Q3	$568K	Buy	4,689 +970	+26%	+$113K	0.05%	387
2025 Q2	$418K	Sell	3,719 -1,379	-27%	-$138K	0.04%	460
2025 Q1	$472K	Buy	5,098 +2,256	+79%	+$221K	0.05%	394
2024 Q4	$270K	Buy	2,842 +1,242	+78%	+$118K	0.03%	584
2024 Q3	$145K	Sell	1,600 -34	-2%	-$2.98K	0.01%	800
2024 Q2	$143K	Sell	1,634 -724	-31%	-$58.8K	0.02%	767
2024 Q1	$189K	Buy	2,358 +1,187	+101%	+$87.4K	0.02%	664
2023 Q4	$76.7K	Buy	+1,171	New	+$70.8K	0.01%	914

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 22.9% 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

Private Trust Company's SPMO Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 59% in Q2 2026, selling an estimated $333K and leaving 1,638 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #706.

Private Trust Company first reported a position in SPMO in Q4 2023 and has held it in 11 quarters since. The position peaked at $568K in Q3 2025. 766 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

Private Trust Company held 1,638 shares of Invesco S&P 500 Momentum ETF worth $265K as of Q2 2026.
Private Trust Company sold 2,359 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $333K.
Invesco S&P 500 Momentum ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #706 holding.
Private Trust Company first reported a position in Invesco S&P 500 Momentum ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Invesco S&P 500 Momentum ETF position peaked at $568K in Q3 2025.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.