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Adapt Wealth Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Adapt Wealth Advisors’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,982
Closed -$4.77M – 63
2025
Q1 		$4.77M Buy
75,982
+5,459
+8% +$359K 2.33% 15
2024
Q4 		$4.66M Buy
+70,523
New +$4.85M 2.3% 15

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Adapt Wealth Advisors's XSMO Position: Q2 2025 in Review

Adapt Wealth Advisors sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2025, closing a stake of 75,982 shares — an estimated $4.77M sold.

Adapt Wealth Advisors first reported a position in XSMO in Q4 2024 and held it in 2 quarters. The position peaked at $4.77M in Q1 2025. 230 funds tracked by Wall St. Rank hold XSMO as of Q2 2025.

  • Adapt Wealth Advisors reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Adapt Wealth Advisors sold 75,982 Invesco S&P SmallCap Momentum ETF shares in Q2 2025, an estimated $4.77M.
  • Adapt Wealth Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and held it in 2 quarters.
  • Adapt Wealth Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $4.77M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2025.

Based on Adapt Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.