Capital Advisory Group Advisory Services’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-150	Closed	-$8K	–	206
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	186
2022 Q1	$8K	Buy	+150	New	+$7.76K	﹤0.01%	395
2021 Q4	–	Sell	-150	Closed	-$8K	–	528
2021 Q3	$8K	Hold	150	–	–	﹤0.01%	428
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	427
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	415
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	412
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	370
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	379
2020 Q1	$4K	Hold	150	–	–	0.01%	341
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	172
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	337
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	331
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	328
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	308
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	282
2018 Q2	$5K	Buy	+150	New	+$5.31K	﹤0.01%	277

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's XSMO Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q3 2022, closing a stake of 150 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in XSMO in Q2 2018 and held it in 16 quarters. The position peaked at $8K in Q2 2022. 56 funds tracked by Wall St. Rank hold XSMO as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 150 Invesco S&P SmallCap Momentum ETF shares in Q3 2022, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Invesco S&P SmallCap Momentum ETF position peaked at $8K in Q2 2022.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.