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

Cape Investment 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	$160K	Buy	+1,705	New	+$147K	0.04%	268
2026 Q1	–	Sell	-1,210	Closed	-$87.1K	–	1243
2025 Q4	$87.1K	Hold	1,210	–	–	0.03%	323
2025 Q3	$89K	Buy	1,210 +314	+35%	+$22.2K	0.09%	174
2025 Q2	$60.9K	Hold	896	–	–	0.02%	345
2025 Q1	$56.2K	Buy	896 +294	+49%	+$19.3K	0.02%	324
2024 Q4	$39.8K	Buy	602 +131	+28%	+$9.01K	0.02%	358
2024 Q3	$31.2K	Buy	+471	New	+$30K	0.01%	388

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

Cape Investment Advisory's XSMO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2026: 1,705 shares worth $160K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XSMO as recently as Q4 2025.

Cape Investment Advisory first reported a position in XSMO in Q3 2024 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Cape Investment Advisory held 1,705 shares of Invesco S&P SmallCap Momentum ETF worth $160K as of Q2 2026.
Invesco S&P SmallCap Momentum ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #268 holding.
Cape Investment Advisory first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 7 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.