Brinker Capital Investments’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Brinker Capital Investments’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	$1.66M	Buy	17,774 +2,379	+15%	+$205K	0.01%	899
2026 Q1	$1.17M	Sell	15,395 -218,878	-93%	-$16.9M	0.01%	1020
2025 Q4	$16.9M	Buy	234,273 +217,521	+1,298%	+$15.8M	0.12%	144
2025 Q3	$1.23M	Sell	16,752 -560	-3%	-$39.6K	0.01%	1115
2025 Q2	$1.18M	Buy	17,312 +1,394	+9%	+$88.9K	0.01%	1094
2025 Q1	$999K	Buy	15,918 +1,924	+14%	+$127K	0.01%	1090
2024 Q4	$925K	Buy	13,994 +1,619	+13%	+$111K	0.01%	1096
2024 Q3	$819K	Buy	+12,375	New	+$788K	0.01%	1144

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

Brinker Capital Investments's XSMO Position: Q2 2026 in Review

Brinker Capital Investments increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 15% in Q2 2026, buying an estimated $205K and bringing the position to 17,774 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #899.

Brinker Capital Investments first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.9M in Q4 2025. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Brinker Capital Investments held 17,774 shares of Invesco S&P SmallCap Momentum ETF worth $1.66M as of Q2 2026.
Brinker Capital Investments bought 2,379 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $205K.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #899 holding.
Brinker Capital Investments first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
Brinker Capital Investments's Invesco S&P SmallCap Momentum ETF position peaked at $16.9M in Q4 2025.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.