Theory Financial’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Theory Financial’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 Q1	$2.05M	Sell	18,256 -130	-0.7%	-$15.4K	0.72%	46
2025 Q4	$2.18M	Buy	18,386 +7,737	+73%	+$927K	0.74%	43
2025 Q3	$1.29M	Sell	10,649 -785	-7%	-$91.4K	0.46%	47
2025 Q2	$1.32M	Buy	11,434 +85	+0.7%	+$8.49K	0.5%	45
2025 Q1	$1.05M	Buy	11,349 +207	+2%	+$20.3K	0.44%	43
2024 Q4	$1.06M	Buy	+11,142	New	+$1.06M	0.44%	41

Other funds holding SPMO

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Theory Financial's SPMO Position: Q1 2026 in Review

Theory Financial reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 0.71% in Q1 2026, selling an estimated $15.4K and leaving 18,256 shares worth $2.05M. The position accounts for 0.72% of the portfolio, ranked #46.

Theory Financial first reported a position in SPMO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2025. 648 funds tracked by Wall St. Rank hold SPMO as of Q1 2026.

Theory Financial held 18,256 shares of Invesco S&P 500 Momentum ETF worth $2.05M as of Q1 2026.
Theory Financial sold 130 Invesco S&P 500 Momentum ETF shares in Q1 2026, an estimated $15.4K.
Invesco S&P 500 Momentum ETF made up 0.72% of Theory Financial's portfolio in Q1 2026, its #46 holding.
Theory Financial first reported a position in Invesco S&P 500 Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Theory Financial's Invesco S&P 500 Momentum ETF position peaked at $2.18M in Q4 2025.
648 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.