Calton & Associates’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Calton & Associates’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	$616K	Buy	+6,576	New	+$567K	0.09%	201
2026 Q1	–	Sell	-7,404	Closed	-$533K	–	503
2025 Q4	$533K	Sell	7,404 -95	-1%	-$6.92K	0.08%	240
2025 Q3	$552K	Sell	7,499 -162	-2%	-$11.4K	0.08%	216
2025 Q2	$521K	Buy	7,661 +32	+0.4%	+$2.04K	0.09%	197
2025 Q1	$479K	Buy	+7,629	New	+$502K	0.11%	175

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

Calton & Associates's XSMO Position: Q2 2026 in Review

Calton & Associates opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2026: 6,576 shares worth $616K. The stake represents 0.09% of the portfolio and ranks #201 among its holdings. This is a return to the name: Calton & Associates previously reported a position in XSMO as recently as Q4 2025.

Calton & Associates first reported a position in XSMO in Q1 2025 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Calton & Associates held 6,576 shares of Invesco S&P SmallCap Momentum ETF worth $616K as of Q2 2026.
Invesco S&P SmallCap Momentum ETF was a new Calton & Associates position in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.09% of Calton & Associates's portfolio in Q2 2026, its #201 holding.
Calton & Associates first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 5 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.