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

Trek 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
2025
Q1 		– Sell
-6,751
Closed -$641K – 442
2024
Q4 		$641K Buy
+6,751
New +$640K 0.05% 242
2024
Q3 		– Sell
-7,857
Closed -$687K – 452
2024
Q2 		$687K Buy
7,857
+2,612
+50% +$212K 0.05% 202
2024
Q1 		$421K Buy
+5,245
New +$386K 0.03% 251

Other funds holding SPMO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's SPMO Position: Q1 2025 in Review

Trek Financial sold out of Invesco S&P 500 Momentum ETF (SPMO) in Q1 2025, closing a stake of 6,751 shares — an estimated $641K sold.

Trek Financial first reported a position in SPMO in Q1 2024 and held it in 3 quarters. The position peaked at $687K in Q2 2024. 389 funds tracked by Wall St. Rank hold SPMO as of Q1 2025.

  • Trek Financial reported no remaining Invesco S&P 500 Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 6,751 Invesco S&P 500 Momentum ETF shares in Q1 2025, an estimated $641K.
  • Trek Financial first reported a position in Invesco S&P 500 Momentum ETF in Q1 2024 and held it in 3 quarters.
  • Trek Financial's Invesco S&P 500 Momentum ETF position peaked at $687K in Q2 2024.
  • 389 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.