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Caprock Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Caprock Group’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
Q1 		$304K Hold
3,999
– – 0.01% 910
2025
Q4 		$288K Sell
3,999
-54
-1% -$3.93K 0.01% 1014
2025
Q3 		$294K Buy
+4,053
New +$286K 0.01% 950
2025
Q1 		$254K Buy
+4,053
New +$267K 0.01% 929

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's XSMO Position: Q1 2026 in Review

Caprock Group held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q1 2026 at 3,999 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #910.

Caprock Group first reported a position in XSMO in Q1 2025 and has held it in 4 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Caprock Group held 3,999 shares of Invesco S&P SmallCap Momentum ETF worth $304K as of Q1 2026.
  • Caprock Group left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Momentum ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #910 holding.
  • Caprock Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 4 quarters since.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.