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
2026 Q2	$237K	Buy	+2,527	New	+$218K	0.02%	287
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 $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

American Trust's XSMO Position: Q2 2026 in Review

American Trust opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2026: 2,527 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: American Trust previously reported a position in XSMO as recently as Q1 2024.

American Trust first reported a position in XSMO in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.95M in Q1 2023. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

American Trust held 2,527 shares of Invesco S&P SmallCap Momentum ETF worth $237K as of Q2 2026.
Invesco S&P SmallCap Momentum ETF was a new American Trust position in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #287 holding.
American Trust first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2023 and has held it in 6 quarters since.
American Trust's Invesco S&P SmallCap Momentum ETF position peaked at $2.95M in Q1 2023.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.