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Asset Dedication LLC’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Asset Dedication LLC’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 		$31.7K Buy
+339
New +$29.2K ﹤0.01% 574
2021
Q4 		– Sell
-1,731
Closed -$92K – 1050
2021
Q3 		$92K Buy
+1,731
New +$91.7K 0.01% 327

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Asset Dedication LLC's XSMO Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2026: 339 shares worth $31.7K. The stake represents ﹤0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in XSMO as recently as Q3 2021.

Asset Dedication LLC first reported a position in XSMO in Q3 2021 and has held it in 2 quarters since. The position peaked at $92K in Q3 2021. 323 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Asset Dedication LLC held 339 shares of Invesco S&P SmallCap Momentum ETF worth $31.7K as of Q2 2026.
  • Invesco S&P SmallCap Momentum ETF was a new Asset Dedication LLC position in Q2 2026.
  • Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #574 holding.
  • Asset Dedication LLC first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2021 and has held it in 2 quarters since.
  • Asset Dedication LLC's Invesco S&P SmallCap Momentum ETF position peaked at $92K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.