Brown Advisory’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Brown Advisory’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	$305K	Hold	4,008	–	–	﹤0.01%	1204
2025 Q4	$289K	Hold	4,008	–	–	﹤0.01%	1220
2025 Q3	$295K	Buy	4,008 +252	+7%	+$17.8K	﹤0.01%	1210
2025 Q2	$255K	Hold	3,756	–	–	﹤0.01%	1216
2025 Q1	$236K	Hold	3,756	–	–	﹤0.01%	1212
2024 Q4	$248K	Hold	3,756	–	–	﹤0.01%	1214
2024 Q3	$249K	Buy	+3,756	New	+$239K	﹤0.01%	1148

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

Brown Advisory's XSMO Position: Q1 2026 in Review

Brown Advisory held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q1 2026 at 4,008 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Brown Advisory first reported a position in XSMO in Q3 2024 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Brown Advisory held 4,008 shares of Invesco S&P SmallCap Momentum ETF worth $305K as of Q1 2026.
Brown Advisory left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1204 holding.
Brown Advisory first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 7 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.