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 Q2	$359K	Sell	3,838 -170	-4%	-$14.6K	﹤0.01%	1232
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 $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

Brown Advisory's XSMO Position: Q2 2026 in Review

Brown Advisory reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 4.2% in Q2 2026, selling an estimated $14.6K and leaving 3,838 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Brown Advisory first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Brown Advisory held 3,838 shares of Invesco S&P SmallCap Momentum ETF worth $359K as of Q2 2026.
Brown Advisory sold 170 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $14.6K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1232 holding.
Brown Advisory first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.