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Capital Investment Counsel (Colorado)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Capital Investment Counsel (Colorado)’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 		$2.93M Sell
31,278
-525
-2% -$45.2K 0.36% 79
2026
Q1 		$2.42M Buy
31,803
+621
+2% +$47.9K 0.33% 82
2025
Q4 		$2.25M Buy
+31,182
New +$2.27M 0.31% 82

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XSMO Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.7% in Q2 2026, selling an estimated $45.2K and leaving 31,278 shares worth $2.93M. The position accounts for 0.36% of the portfolio, ranked #79.

Capital Investment Counsel (Colorado) first reported a position in XSMO in Q4 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 31,278 shares of Invesco S&P SmallCap Momentum ETF worth $2.93M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 525 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $45.2K.
  • Invesco S&P SmallCap Momentum ETF made up 0.36% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #79 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.