Private Trust Company’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 | $418K | Sell |
3,719
-1,379
| -27% | -$155K | 0.04% | 460 |
|
|
2025
Q1 | $472K | Buy |
5,098
+2,256
| +79% | +$209K | 0.05% | 394 |
|
|
2024
Q4 | $270K | Buy |
2,842
+1,242
| +78% | +$118K | 0.03% | 584 |
|
|
2024
Q3 | $145K | Sell |
1,600
-34
| -2% | -$3.08K | 0.01% | 800 |
|
|
2024
Q2 | $143K | Sell |
1,634
-724
| -31% | -$63.3K | 0.02% | 767 |
|
|
2024
Q1 | $189K | Buy |
2,358
+1,187
| +101% | +$95.2K | 0.02% | 664 |
|
|
2023
Q4 | $76.7K | Buy |
+1,171
| New | +$76.7K | 0.01% | 914 |
|