RFG Advisory’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

RFG Advisory’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	$8.5M	Sell	52,639 -113,325	-68%	-$16M	0.13%	104
2026 Q1	$18.6M	Buy	165,964 +9,723	+6%	+$1.15M	0.34%	45
2025 Q4	$18.6M	Buy	156,241 +29,887	+24%	+$3.58M	0.35%	45
2025 Q3	$15.3M	Buy	126,354 +109,330	+642%	+$12.7M	0.32%	48
2025 Q2	$1.91M	Buy	17,024 +13,671	+408%	+$1.36M	0.05%	313
2025 Q1	$310K	Sell	3,353 -3,430	-51%	-$336K	0.01%	704
2024 Q4	$644K	Buy	+6,783	New	+$643K	0.02%	457

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 22.96% 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

RFG Advisory's SPMO Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 68% in Q2 2026, selling an estimated $16M and leaving 52,639 shares worth $8.5M. The position accounts for 0.13% of the portfolio, ranked #104.

RFG Advisory first reported a position in SPMO in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2025. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

RFG Advisory held 52,639 shares of Invesco S&P 500 Momentum ETF worth $8.5M as of Q2 2026.
RFG Advisory sold 113,325 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $16M.
Invesco S&P 500 Momentum ETF made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #104 holding.
RFG Advisory first reported a position in Invesco S&P 500 Momentum ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Invesco S&P 500 Momentum ETF position peaked at $18.6M in Q4 2025.
764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.