MAINSTAY CAPITAL MANAGEMENT LLC /ADV SPMO — INVESCO EXCH TRADED FD TR II

Ownership history in MAINSTAY CAPITAL MANAGEMENT LLC /ADV  ·  7 quarters on record

AI Ownership Summary

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported INVESCO EXCH TRADED FD TR II (SPMO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 17.58% in 2024 Q4. The latest visible filing shows SPMO at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAINSTAY CAPITAL MANAGEMENT LLC /ADV's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPMO was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPMO stock page MAINSTAY CAPITAL MANAGEMENT LLC /ADV fund profile MAINSTAY CAPITAL MANAGEMENT LLC /ADV full holdings
How MAINSTAY CAPITAL MANAGEMENT LLC /ADV held SPMO — position size vs. price
% of Fund (quarterly)    SPMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 22,231 -988,848 -97.8% 0.19% $2.5M 2026-05-12 $144.23
2025 Q4 REDUCED 25.9% -5.8% ✅ 1,011,079 -353,235 -25.9% 9.24% $120.6M 2026-01-27 $119.09
2025 Q3 REDUCED 48.1% -0.1% ✅ 1,364,314 -1,264,339 -48.1% 16.56% $165.2M 2025-12-10 $120.71
2025 Q2 ADDED — — — 2,628,653 +1,388,287 +111.9% 14.58% $295.6M 2025-07-24 $113.39
2025 Q1 ADDED — — — 1,240,366 +23,474 +1.9% 15.73% $114.8M 2025-05-05 $96.48
2024 Q4 ADDED — — — 1,216,892 +960,418 +374.5% 17.58% $115.6M 2025-02-04 $99.39
2024 Q3 INITIATED — — — 256,474 — — 3.89% $23.2M 2024-10-23 $91.67

🏢 Other funds also holding SPMO

As of 2026 Q1 — sorted by position size

Seros Financial, LLC 13.31% Alpine Bank Wealth Management 12.91% SIERRA OCEAN, LLC 12.03% Triton Wealth Management, PLLC 3Y 11.71% PLANNING ALTERNATIVES LTD /ADV 3Y 7Y 10.77% FISCHER INVESTMENT STRATEGIES, LLC 9.95% Redwood Investment Management, LLC 3Y 7Y 9.14% LEGACY CAPITAL WEALTH MANAGEMENT, LLC 8.98% Family Investment Center, Inc. 3Y 7.75% Bull Oak Capital, LLC 3Y 7.56%

FAQ About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and SPMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported owning SPMO?

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported SPMO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SPMO position in MAINSTAY CAPITAL MANAGEMENT LLC /ADV's portfolio?

The largest reported portfolio weight for SPMO was 17.58% in 2024 Q4.

What is the latest reported SPMO position on this page?

The most recent filing on this page is 2026 Q1, when MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 22,231 shares, equal to 0.19% of portfolio, with an estimated market value of $2.5M.

What does the chart on this SPMO ownership page compare?

The chart compares MAINSTAY CAPITAL MANAGEMENT LLC /ADV's quarterly SPMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAINSTAY CAPITAL MANAGEMENT LLC /ADV time their SPMO position?

Based on 13F filing dates vs. subsequent SPMO price moves, MAINSTAY CAPITAL MANAGEMENT LLC /ADV correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SPMO relative to SPY over the holding period was +13.1%.

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