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Castle Rock Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Castle Rock Wealth Management’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
2024
Q4 		– Sell
-31,606
Closed -$2.08M – 262
2024
Q3 		$2.08M Buy
+31,606
New +$2.01M 0.5% 52

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Castle Rock Wealth Management's XSMO Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2024, closing a stake of 31,606 shares — an estimated $2.08M sold.

Castle Rock Wealth Management first reported a position in XSMO in Q3 2024 and held it in 1 quarter. The position peaked at $2.08M in Q3 2024. 203 funds tracked by Wall St. Rank hold XSMO as of Q4 2024.

  • Castle Rock Wealth Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 31,606 Invesco S&P SmallCap Momentum ETF shares in Q4 2024, an estimated $2.08M.
  • Castle Rock Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 1 quarter.
  • Castle Rock Wealth Management's Invesco S&P SmallCap Momentum ETF position peaked at $2.08M in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.