Trilogy Capital’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 | $15.3M | Sell |
135,739
-245,179
| -64% | -$27.6M | 0.74% | 29 |
|
|
2025
Q1 | $35.2M | Sell |
380,918
-40,983
| -10% | -$3.79M | 1.85% | 17 |
|
|
2024
Q4 | $40.1M | Buy |
421,901
+6,523
| +2% | +$620K | 2.06% | 14 |
|
|
2024
Q3 | $37.6M | Sell |
415,378
-119,377
| -22% | -$10.8M | 1.9% | 17 |
|
|
2024
Q2 | $46.8M | Sell |
534,755
-56,285
| -10% | -$4.92M | 2.54% | 9 |
|
|
2024
Q1 | $47.4M | Sell |
591,040
-1,658
| -0.3% | -$133K | 2.73% | 7 |
|
|
2023
Q4 | $38.8M | Buy |
592,698
+38,536
| +7% | +$2.52M | 2.4% | 12 |
|
|
2023
Q3 | $31.7M | Sell |
554,162
-19,948
| -3% | -$1.14M | 2.15% | 13 |
|
|
2023
Q2 | $32.7M | Buy |
574,110
+13,660
| +2% | +$777K | 2.08% | 13 |
|
|
2023
Q1 | $30.6M | Buy |
560,450
+27,520
| +5% | +$1.5M | 2.17% | 14 |
|
|
2022
Q4 | $30.3M | Buy |
532,930
+518,378
| +3,562% | +$29.4M | 2.15% | 13 |
|
|
2022
Q3 | $732K | Buy |
+14,552
| New | +$732K | 0.07% | 108 |
|
|
2022
Q1 | – | Sell |
-7,560
| Closed | -$488K | – | 201 |
|
|
2021
Q4 | $488K | Buy |
7,560
+3,736
| +98% | +$241K | 0.04% | 132 |
|
|
2021
Q3 | $231K | Buy |
3,824
+246
| +7% | +$14.9K | 0.02% | 148 |
|
|
2021
Q2 | $217K | Buy |
+3,578
| New | +$217K | 0.02% | 152 |
|