Trek Financial’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 Q1	–	Sell	-6,751	Closed	-$641K	–	441
2024 Q4	$641K	Buy	+6,751	New	+$641K	0.05%	242
2024 Q3	–	Sell	-7,857	Closed	-$687K	–	451
2024 Q2	$687K	Buy	7,857 +2,612	+50%	+$228K	0.05%	202
2024 Q1	$421K	Buy	+5,245	New	+$421K	0.03%	251