Mainstay Capital Management LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History

Mainstay Capital Management LLC

$940 Million
Q3 2025

A detailed history of Mainstay Capital Management LLC transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,364,314 shares of SPMO stock, worth $161 Million. This represents 17.56% of its overall portfolio holdings.

Number of Shares

1,364,314

Previous 2,628,653 48.1%

Holding current value

$161 Million

Previous $296 Million 44.13%

% of portfolio

17.56%

Previous 14.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 09, 2025	SELL	$110.74 - $122.12 $140 Million - $154 Million	-1,264,339 Reduced 48.1%	1,364,314 $165 Million
Q2 2025 Jul 24, 2025	BUY	$82.32 - $112.47 $114 Million - $156 Million	1,388,287 Added 111.93%	2,628,653 $296 Million
Q1 2025 May 05, 2025	BUY	$91.76 - $103.26 $2.15 Million - $2.42 Million	23,474 Added 1.93%	1,240,366 $115 Million
Q4 2024 Feb 04, 2025	BUY	$89.97 - $98.59 $86.4 Million - $94.7 Million	960,418 Added 374.47%	1,216,892 $116 Million
Q3 2024 Oct 23, 2024	BUY	$79.58 - $91.64 $20.4 Million - $23.5 Million	256,474 New	256,474 $23.2 Million

Others Institutions Holding SPMO

# of Institutions

600

Shares Held

58.4M

Call Options Held

124K

Put Options Held

219K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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Mainstay Capital Management LLC Invesco ETF Tr Ii S&P 500 Mome Transaction History