Susquehanna International Group’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 | – | Sell |
-68,505
| Closed | -$6.34M | – | 7148 |
|
|
2025
Q1 | $6.34M | Buy |
68,505
+58,297
| +571% | +$5.39M | ﹤0.01% | 977 |
|
|
2024
Q4 | $970K | Sell |
10,208
-2,574
| -20% | -$245K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $1.16M | Sell |
12,782
-9,245
| -42% | -$838K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $1.93M | Buy |
22,027
+7,616
| +53% | +$666K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.16M | Buy |
14,411
+1,714
| +13% | +$137K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $832K | Buy |
12,697
+8,048
| +173% | +$527K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $266K | Sell |
4,649
-3,637
| -44% | -$208K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $464K | Sell |
8,286
-1,983
| -19% | -$111K | ﹤0.01% | 3723 |
|
|
2023
Q1 | $560K | Buy |
10,269
+2,328
| +29% | +$127K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $451K | Sell |
7,941
-2,912
| -27% | -$165K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $546K | Buy |
+10,853
| New | +$546K | ﹤0.01% | 3413 |
|
|
2022
Q2 | – | Sell |
-17,102
| Closed | -$1.05M | – | 6611 |
|
|
2022
Q1 | $1.05M | Buy |
17,102
+8,599
| +101% | +$526K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $549K | Buy |
+8,503
| New | +$549K | ﹤0.01% | 3660 |
|
|
2021
Q3 | – | Sell |
-5,510
| Closed | -$327K | – | 6027 |
|
|
2021
Q2 | $327K | Sell |
5,510
-22,158
| -80% | -$1.32M | ﹤0.01% | 4367 |
|
|
2021
Q1 | $1.47M | Sell |
27,668
-39,699
| -59% | -$2.1M | ﹤0.01% | 2474 |
|
|
2020
Q4 | $3.56M | Buy |
67,367
+11,736
| +21% | +$621K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $2.78M | Buy |
55,631
+49,591
| +821% | +$2.48M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $264K | Sell |
6,040
-25,668
| -81% | -$1.12M | ﹤0.01% | 3490 |
|
|
2020
Q1 | $1.14M | Buy |
31,708
+12,800
| +68% | +$461K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $792K | Buy |
+18,908
| New | +$792K | ﹤0.01% | 2116 |
|
|
2019
Q2 | – | Sell |
-19,795
| Closed | -$777K | – | 4995 |
|
|
2019
Q1 | $777K | Buy |
19,795
+12,361
| +166% | +$485K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $251K | Buy |
+7,434
| New | +$251K | ﹤0.01% | 2736 |
|