Worth Asset Management’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Worth Asset Management’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 Q1	–	Sell	-2,657	Closed	-$317K	–	202
2025 Q4	$317K	Sell	2,657 -3,352	-56%	-$402K	0.13%	111
2025 Q3	$727K	Sell	6,009 -15,464	-72%	-$1.8M	0.33%	55
2025 Q2	$2.42M	Buy	+21,473	New	+$2.14M	1.19%	20
2024 Q2	–	Sell	-2,935	Closed	-$235K	–	156
2024 Q1	$235K	Buy	+2,935	New	+$216K	0.14%	101

Other funds holding SPMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Worth Asset Management's SPMO Position: Q1 2026 in Review

Worth Asset Management sold out of Invesco S&P 500 Momentum ETF (SPMO) in Q1 2026, closing a stake of 2,657 shares — an estimated $317K sold.

Worth Asset Management first reported a position in SPMO in Q1 2024 and held it in 4 quarters. The position peaked at $2.42M in Q2 2025. 648 funds tracked by Wall St. Rank hold SPMO as of Q1 2026.

Worth Asset Management reported no remaining Invesco S&P 500 Momentum ETF position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 2,657 Invesco S&P 500 Momentum ETF shares in Q1 2026, an estimated $317K.
Worth Asset Management first reported a position in Invesco S&P 500 Momentum ETF in Q1 2024 and held it in 4 quarters.
Worth Asset Management's Invesco S&P 500 Momentum ETF position peaked at $2.42M in Q2 2025.
648 funds tracked by Wall St. Rank held Invesco S&P 500 Momentum ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.