TC
SPMO icon

Trilogy Capital’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Trilogy Capital’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
Q2 		$21.6M Sell
133,625
-3,019
-2% -$426K 0.84% 29
2026
Q1 		$15.3M Sell
136,644
-1,855
-1% -$219K 0.67% 35
2025
Q4 		$16.5M Sell
138,499
-11,143
-7% -$1.34M 0.74% 34
2025
Q3 		$18.1M Buy
149,642
+13,903
+10% +$1.62M 0.84% 26
2025
Q2 		$15.3M Sell
135,739
-245,179
-64% -$24.5M 0.74% 29
2025
Q1 		$35.2M Sell
380,918
-40,983
-10% -$4.01M 1.85% 17
2024
Q4 		$40.1M Buy
421,901
+6,523
+2% +$618K 2.06% 14
2024
Q3 		$37.6M Sell
415,378
-119,377
-22% -$10.4M 1.9% 17
2024
Q2 		$46.8M Sell
534,755
-56,285
-10% -$4.57M 2.54% 9
2024
Q1 		$47.4M Sell
591,040
-1,658
-0.3% -$122K 2.73% 7
2023
Q4 		$38.8M Buy
592,698
+38,536
+7% +$2.33M 2.4% 12
2023
Q3 		$31.7M Sell
554,162
-19,948
-3% -$1.15M 2.15% 13
2023
Q2 		$32.7M Buy
574,110
+13,660
+2% +$754K 2.08% 13
2023
Q1 		$30.6M Buy
560,450
+27,520
+5% +$1.51M 2.17% 14
2022
Q4 		$30.3M Buy
532,930
+518,378
+3,562% +$29.1M 2.15% 13
2022
Q3 		$732K Buy
+14,552
New +$789K 0.07% 108
2022
Q1 		– Sell
-7,560
Closed -$488K – 201
2021
Q4 		$488K Buy
7,560
+3,736
+98% +$239K 0.04% 132
2021
Q3 		$231K Buy
3,824
+246
+7% +$15.1K 0.02% 148
2021
Q2 		$217K Buy
+3,578
New +$199K 0.02% 152

Other funds holding SPMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trilogy Capital's SPMO Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco S&P 500 Momentum ETF (SPMO) stake by 2.2% in Q2 2026, selling an estimated $426K and leaving 133,625 shares worth $21.6M. The position accounts for 0.84% of the portfolio, ranked #29.

Trilogy Capital first reported a position in SPMO in Q2 2021 and has held it in 19 quarters since. The position peaked at $47.4M in Q1 2024. 764 funds tracked by Wall St. Rank hold SPMO as of Q2 2026.

  • Trilogy Capital held 133,625 shares of Invesco S&P 500 Momentum ETF worth $21.6M as of Q2 2026.
  • Trilogy Capital sold 3,019 Invesco S&P 500 Momentum ETF shares in Q2 2026, an estimated $426K.
  • Invesco S&P 500 Momentum ETF made up 0.84% of Trilogy Capital's portfolio in Q2 2026, its #29 holding.
  • Trilogy Capital first reported a position in Invesco S&P 500 Momentum ETF in Q2 2021 and has held it in 19 quarters since.
  • Trilogy Capital's Invesco S&P 500 Momentum ETF position peaked at $47.4M in Q1 2024.
  • 764 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.