Centaurus Financial’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Centaurus Financial’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	$716K	Sell	7,643 -278	-4%	-$24K	0.03%	485
2026 Q1	$602K	Buy	7,921 +42	+0.5%	+$3.24K	0.03%	473
2025 Q4	$567K	Sell	7,879 -424	-5%	-$30.9K	0.03%	497
2025 Q3	$611K	Buy	8,303 +314	+4%	+$22.2K	0.03%	461
2025 Q2	$543K	Buy	7,989 +64	+0.8%	+$4.08K	0.03%	451
2025 Q1	$497K	Buy	7,925 +3,565	+82%	+$234K	0.03%	457
2024 Q4	$288K	Buy	4,360 +1,109	+34%	+$76.2K	0.02%	577
2024 Q3	$215K	Buy	+3,251	New	+$207K	0.01%	626
2020 Q4	–	Sell	-4,576	Closed	-$183K	–	808
2020 Q3	$183K	Buy	+4,576	New	+$180K	0.03%	470
2018 Q3	–	Sell	-45	Closed	-$2K	–	2072
2018 Q2	$2K	Buy	+45	New	+$1.59K	﹤0.01%	2035

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

Centaurus Financial's XSMO Position: Q2 2026 in Review

Centaurus Financial reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 3.5% in Q2 2026, selling an estimated $24K and leaving 7,643 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #485.

Centaurus Financial first reported a position in XSMO in Q2 2018 and has held it in 10 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Centaurus Financial held 7,643 shares of Invesco S&P SmallCap Momentum ETF worth $716K as of Q2 2026.
Centaurus Financial sold 278 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $24K.
Invesco S&P SmallCap Momentum ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #485 holding.
Centaurus Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 10 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.