Bank of America’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Buy |
474,699
+68,961
| +17% | +$5.32M | ﹤0.01% | 1873 |
|
|
2025
Q4 | $29.2M | Sell |
405,738
-38,095
| -9% | -$2.77M | ﹤0.01% | 1977 |
|
|
2025
Q3 | $32.7M | Buy |
443,833
+180,532
| +69% | +$12.8M | ﹤0.01% | 2133 |
|
|
2025
Q2 | $17.9M | Sell |
263,301
-103,995
| -28% | -$6.63M | ﹤0.01% | 2670 |
|
|
2025
Q1 | $23M | Sell |
367,296
-29,475
| -7% | -$1.94M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $26.2M | Buy |
396,771
+284,149
| +252% | +$19.5M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $7.45M | Buy |
112,622
+53,830
| +92% | +$3.43M | ﹤0.01% | 3365 |
|
|
2024
Q2 | $3.53M | Buy |
58,792
+6,406
| +12% | +$382K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $3.16M | Buy |
52,386
+7,186
| +16% | +$410K | ﹤0.01% | 4054 |
|
|
2023
Q4 | $2.56M | Buy |
45,200
+5,822
| +15% | +$292K | ﹤0.01% | 4163 |
|
|
2023
Q3 | $1.91M | Sell |
39,378
-3,099
| -7% | -$153K | ﹤0.01% | 4287 |
|
|
2023
Q2 | $2.06M | Buy |
42,477
+1,543
| +4% | +$70.6K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $1.9M | Buy |
40,934
+6,710
| +20% | +$321K | ﹤0.01% | 4388 |
|
|
2022
Q4 | $1.61M | Buy |
34,224
+2,566
| +8% | +$124K | ﹤0.01% | 4455 |
|
|
2022
Q3 | $1.37M | Sell |
31,658
-732
| -2% | -$34.5K | ﹤0.01% | 4629 |
|
|
2022
Q2 | $1.42M | Sell |
32,390
-1,419
| -4% | -$68.1K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $1.76M | Sell |
33,809
-500
| -1% | -$25.9K | ﹤0.01% | 4706 |
|
|
2021
Q4 | $1.94M | Buy |
34,309
+7,749
| +29% | +$439K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $1.41M | Sell |
26,560
-1,627
| -6% | -$86.2K | ﹤0.01% | 4758 |
|
|
2021
Q2 | $1.54M | Sell |
28,187
-133,318
| -83% | -$6.94M | ﹤0.01% | 4526 |
|
|
2021
Q1 | $8.41M | Sell |
161,505
-2,150
| -1% | -$113K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $7.77M | Sell |
163,655
-2,008
| -1% | -$88.7K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $6.63M | Buy |
165,663
+137,062
| +479% | +$5.38M | ﹤0.01% | 2646 |
|
|
2020
Q2 | $1.03M | Buy |
28,601
+626
| +2% | +$20.7K | ﹤0.01% | 4091 |
|
|
2020
Q1 | $819K | Sell |
27,975
-924
| -3% | -$34K | ﹤0.01% | 4153 |
|
|
2019
Q4 | $1.14M | Sell |
28,899
-3,256
| -10% | -$124K | ﹤0.01% | 4409 |
|
|
2019
Q3 | $1.2M | Sell |
32,155
-17,825
| -36% | -$674K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $1.87M | Sell |
49,980
-4,700
| -9% | -$173K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $1.99M | Buy |
54,680
+721
| +1% | +$25.4K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $1.67M | Sell |
53,959
-33,671
| -38% | -$1.15M | ﹤0.01% | 4006 |
|
|
2018
Q3 | $3.49M | Buy |
87,630
+20,996
| +32% | +$818K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $2.44M | Buy |
+66,634
| New | +$2.36M | ﹤0.01% | 3819 |
|
Other funds holding XSMO
GWA
Bank of America's XSMO Position: Q1 2026 in Review
Bank of America increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 17% in Q1 2026, buying an estimated $5.32M and bringing the position to 474,699 shares worth $36.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.
Bank of America first reported a position in XSMO in Q2 2018 and has held it in 32 quarters since. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.
- Bank of America held 474,699 shares of Invesco S&P SmallCap Momentum ETF worth $36.1M as of Q1 2026.
- Bank of America bought 68,961 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $5.32M.
- Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1873 holding.
- Bank of America first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 32 quarters since.
- 296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.