American Trust’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

American Trust’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
2024 Q2	–	Sell	-13,662	Closed	-$824K	–	304
2024 Q1	$824K	Buy	13,662 +62	+0.5%	+$3.54K	0.07%	108
2023 Q4	$771K	Sell	13,600 -3,224	-19%	-$162K	0.06%	105
2023 Q3	$816K	Buy	16,824 +246	+1%	+$12.2K	0.06%	115
2023 Q2	$804K	Buy	16,578 +34	+0.2%	+$1.56K	0.06%	160
2023 Q1	$2.95M	Buy	+16,544	New	+$792K	0.2%	89

Other funds holding XSMO

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Trust's XSMO Position: Q2 2024 in Review

American Trust sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2024, closing a stake of 13,662 shares — an estimated $824K sold.

American Trust first reported a position in XSMO in Q1 2023 and held it in 5 quarters. The position peaked at $2.95M in Q1 2023. 106 funds tracked by Wall St. Rank hold XSMO as of Q2 2024.

American Trust reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2024 after selling out during the quarter.
American Trust sold 13,662 Invesco S&P SmallCap Momentum ETF shares in Q2 2024, an estimated $824K.
American Trust first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2023 and held it in 5 quarters.
American Trust's Invesco S&P SmallCap Momentum ETF position peaked at $2.95M in Q1 2023.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.