Cliff Asness's SPMO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,147 shares of Invesco S&P 500 Momentum ETF (SPMO) worth $3.6 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPMO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 25,553 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 Momentum ETF (SPMO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 Momentum ETF (SPMO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +25,553 | Add 387.52% | 32,147 | $112.11 |
| Q4 2025 | +4,756 | Add 258.76% | 6,594 | $119.32 |
| Q3 2025 | +1,838 | New Buy | 1,838 | $121.06 |
Cliff Asness's Invesco S&P 500 Momentum ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 Momentum ETF (SPMO) in Q3 2025, acquiring 1,838 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P 500 Momentum ETF (SPMO) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Invesco S&P 500 Momentum ETF (SPMO) was in Q1 2026, adding 32,147 shares worth $3.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,147 shares of Invesco S&P 500 Momentum ETF (SPMO), valued at approximately $3.6 M.
As of the Q1 2026 filing, Invesco S&P 500 Momentum ETF (SPMO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P 500 Momentum ETF (SPMO) was 32,147 shares, as reported at the end of Q1 2026.