UBS Group’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 | $30.8M | Sell |
274,208
-342,150
| -56% | -$38.5M | 0.01% | 1536 |
|
|
2025
Q1 | $57M | Buy |
616,358
+492,169
| +396% | +$45.5M | 0.01% | 1072 |
|
|
2024
Q4 | $11.8M | Buy |
124,189
+108,812
| +708% | +$10.3M | ﹤0.01% | 2189 |
|
|
2024
Q3 | $1.39M | Buy |
+15,377
| New | +$1.39M | ﹤0.01% | 3312 |
|
|
2024
Q2 | – | Sell |
-2,260
| Closed | -$181K | – | 8739 |
|
|
2024
Q1 | $181K | Hold |
2,260
| – | – | ﹤0.01% | 4779 |
|
|
2023
Q4 | $148K | Buy |
2,260
+1,958
| +648% | +$128K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $17.3K | Sell |
302
-748
| -71% | -$42.8K | ﹤0.01% | 5745 |
|
|
2023
Q2 | $58.7K | Sell |
1,050
-2,046
| -66% | -$114K | ﹤0.01% | 5323 |
|
|
2023
Q1 | $169K | Buy |
+3,096
| New | +$169K | ﹤0.01% | 4470 |
|
|
2022
Q4 | – | Sell |
-660
| Closed | -$33K | – | 9794 |
|
|
2022
Q3 | $33K | Buy |
+660
| New | +$33K | ﹤0.01% | 5691 |
|
|
2022
Q2 | – | Sell |
-1,091
| Closed | -$67K | – | 9703 |
|
|
2022
Q1 | $67K | Buy |
1,091
+1,064
| +3,941% | +$65.3K | ﹤0.01% | 5201 |
|
|
2021
Q4 | $2K | Buy |
27
+20
| +286% | +$1.48K | ﹤0.01% | 8699 |
|
|
2021
Q3 | $0 | Sell |
7
-5,229
| -100% | – | ﹤0.01% | 8746 |
|
|
2021
Q2 | $311K | Buy |
5,236
+4,134
| +375% | +$246K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $58K | Buy |
+1,102
| New | +$58K | ﹤0.01% | 5400 |
|
|
2020
Q4 | – | Sell |
-499
| Closed | -$25K | – | 7607 |
|
|
2020
Q3 | $25K | Sell |
499
-167
| -25% | -$8.37K | ﹤0.01% | 5270 |
|
|
2020
Q2 | $29K | Sell |
666
-74
| -10% | -$3.22K | ﹤0.01% | 5459 |
|
|
2020
Q1 | $27K | Buy |
+740
| New | +$27K | ﹤0.01% | 5402 |
|
|
2019
Q4 | – | Sell |
-32,076
| Closed | -$1.3M | – | 7173 |
|
|
2019
Q3 | $1.3M | Sell |
32,076
-143,336
| -82% | -$5.82M | ﹤0.01% | 2989 |
|
|
2019
Q2 | $7.09M | Sell |
175,412
-11,186
| -6% | -$452K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $7.33M | Sell |
186,598
-1,397
| -0.7% | -$54.9K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $6.35M | Buy |
+187,995
| New | +$6.35M | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Sell |
-1,684
| Closed | -$59K | – | 7144 |
|
|
2018
Q1 | $59K | Buy |
+1,684
| New | +$59K | ﹤0.01% | 4747 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$1K | – | 6846 |
|
|
2017
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 6525 |
|
|
2016
Q2 | – | Sell |
-344
| Closed | -$9K | – | 6909 |
|
|
2016
Q1 | $9K | Buy |
344
+34
| +11% | +$890 | ﹤0.01% | 5878 |
|
|
2015
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 6123 |
|