Beacon Capital Management Inc (Ohio)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	$18.1K	Sell	238 -1	-0.4%	-$77	﹤0.01%	90
2025 Q4	$17.2K	Sell	239 -19	-7%	-$1.38K	﹤0.01%	86
2025 Q3	$19K	Sell	258 -144	-36%	-$10.2K	﹤0.01%	85
2025 Q2	$27.3K	Buy	+402	New	+$25.6K	﹤0.01%	63
2025 Q1	–	Sell	-57,896	Closed	-$3.83M	–	36
2024 Q4	$3.83M	Sell	57,896 -755	-1%	-$51.9K	0.17%	24
2024 Q3	$3.88M	Buy	+58,651	New	+$3.73M	0.16%	26
2024 Q1	–	Sell	-409	Closed	-$23.2K	–	67
2023 Q4	$23.2K	Sell	409 -3	-0.7%	-$151	﹤0.01%	48
2023 Q3	$20K	Sell	412 -7	-2%	-$347	﹤0.01%	44
2023 Q2	$20.3K	Hold	419	–	–	﹤0.01%	45
2023 Q1	$19.4K	Sell	419 -2	-0.5%	-$96	﹤0.01%	58
2022 Q4	$19.9K	Sell	421 -45	-10%	-$2.18K	﹤0.01%	53
2022 Q3	$20K	Sell	466 -1	-0.2%	-$47	﹤0.01%	51
2022 Q2	$20K	Hold	467	–	–	﹤0.01%	56
2022 Q1	$24K	Sell	467 -1	-0.2%	-$52	﹤0.01%	53
2021 Q4	$26K	Sell	468 -2	-0.4%	-$113	﹤0.01%	51
2021 Q3	$25K	Buy	+470	New	+$24.9K	﹤0.01%	52
2021 Q2	–	Sell	-472	Closed	-$25K	–	60
2021 Q1	$25K	Sell	472 -255	-35%	-$13.4K	﹤0.01%	44
2020 Q4	$35K	Hold	727	–	–	﹤0.01%	37
2020 Q3	$29K	Sell	727 -11	-1%	-$432	﹤0.01%	40
2020 Q2	$27K	Sell	738 -226	-23%	-$7.49K	﹤0.01%	44
2020 Q1	$28K	Hold	964	–	–	﹤0.01%	40
2019 Q4	$38K	Sell	964 -16	-2%	-$611	﹤0.01%	37
2019 Q3	$37K	Hold	980	–	–	﹤0.01%	37
2019 Q2	$37K	Sell	980 -278	-22%	-$10.2K	﹤0.01%	41
2019 Q1	$46K	Sell	1,258 -68	-5%	-$2.39K	﹤0.01%	38
2018 Q4	$41K	Sell	1,326 -208	-14%	-$7.11K	﹤0.01%	36
2018 Q3	$61K	Sell	1,534 -63	-4%	-$2.45K	﹤0.01%	34
2018 Q2	$58K	Buy	+1,597	New	+$56.6K	﹤0.01%	42

Other funds holding XSMO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s XSMO Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.42% in Q1 2026, selling an estimated $77 and leaving 238 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Beacon Capital Management Inc (Ohio) first reported a position in XSMO in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.88M in Q3 2024. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 238 shares of Invesco S&P SmallCap Momentum ETF worth $18.1K as of Q1 2026.
Beacon Capital Management Inc (Ohio) sold 1 Invesco S&P SmallCap Momentum ETF share in Q1 2026, an estimated $77.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #90 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 28 quarters since.
Beacon Capital Management Inc (Ohio)'s Invesco S&P SmallCap Momentum ETF position peaked at $3.88M in Q3 2024.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.