Benjamin F. Edwards & Company’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Benjamin F. Edwards & Company’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	$104K	Hold	1,731	–	–	﹤0.01%	1102
2024 Q1	$104K	Buy	1,731 +4	+0.2%	+$228	﹤0.01%	1087
2023 Q4	$98K	Hold	1,727	–	–	﹤0.01%	1070
2023 Q3	$84K	Hold	1,727	–	–	﹤0.01%	929
2023 Q2	$84K	Hold	1,727	–	–	﹤0.01%	947
2023 Q1	$80K	Sell	1,727 -43	-2%	-$2.06K	﹤0.01%	972
2022 Q4	$83K	Buy	1,770 +7	+0.4%	+$339	﹤0.01%	951
2022 Q3	$76K	Hold	1,763	–	–	﹤0.01%	948
2022 Q2	$77K	Hold	1,763	–	–	﹤0.01%	938
2022 Q1	$92K	Hold	1,763	–	–	﹤0.01%	885
2021 Q4	$99K	Buy	1,763 +3	+0.2%	+$170	﹤0.01%	881
2021 Q3	$94K	Hold	1,760	–	–	﹤0.01%	868
2021 Q2	$96K	Hold	1,760	–	–	﹤0.01%	858
2021 Q1	$92K	Hold	1,760	–	–	0.01%	859
2020 Q4	$84K	Buy	1,760 +77	+5%	+$3.4K	0.01%	835
2020 Q3	$67K	Hold	1,683	–	–	﹤0.01%	827
2020 Q2	$61K	Hold	1,683	–	–	﹤0.01%	850
2020 Q1	$49K	Hold	1,683	–	–	﹤0.01%	852
2019 Q4	$66K	Hold	1,683	–	–	﹤0.01%	905
2019 Q3	$63K	Hold	1,683	–	–	﹤0.01%	861
2019 Q2	$63K	Hold	1,683	–	–	0.01%	839
2019 Q1	$61K	Hold	1,683	–	–	0.01%	828
2018 Q4	$52K	Hold	1,683	–	–	0.01%	816
2018 Q3	$67K	Hold	1,683	–	–	0.01%	779
2018 Q2	$62K	Buy	+1,683	New	+$59.6K	0.01%	794

Other funds holding XSMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

FFN

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $120B AUM 27.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Benjamin F. Edwards & Company's XSMO Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2024 at 1,731 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Benjamin F. Edwards & Company first reported a position in XSMO in Q2 2018 and has held it in 25 quarters since. 106 funds tracked by Wall St. Rank hold XSMO as of Q2 2024.

Benjamin F. Edwards & Company held 1,731 shares of Invesco S&P SmallCap Momentum ETF worth $104K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2024.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1102 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 25 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.