Citigroup’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.36M | Buy |
57,221
+906
| +2% | +$78.1K | ﹤0.01% | 2086 |
|
|
2026
Q1 | $4.28M | Buy |
56,315
+887
| +2% | +$68.4K | ﹤0.01% | 2087 |
|
|
2025
Q4 | $3.99M | Buy |
55,428
+2,566
| +5% | +$187K | ﹤0.01% | 2183 |
|
|
2025
Q3 | $3.89M | Buy |
52,862
+1,706
| +3% | +$121K | ﹤0.01% | 2163 |
|
|
2025
Q2 | $3.48M | Sell |
51,156
-9,133
| -15% | -$582K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $3.78M | Sell |
60,289
-81,522
| -57% | -$5.36M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $9.38M | Buy |
141,811
+8,734
| +7% | +$600K | 0.01% | 1422 |
|
|
2024
Q3 | $8.81M | Buy |
133,077
+7,546
| +6% | +$480K | 0.01% | 1407 |
|
|
2024
Q2 | $7.54M | Buy |
125,531
+31,415
| +33% | +$1.87M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $5.68M | Buy |
94,116
+86,155
| +1,082% | +$4.92M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $451K | Buy |
7,961
+2,576
| +48% | +$129K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $261K | Buy |
5,385
+220
| +4% | +$10.9K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $250K | Buy |
5,165
+636
| +14% | +$29.1K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $210K | Sell |
4,529
-159
| -3% | -$7.61K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $221K | Buy |
4,688
+211
| +5% | +$10.2K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $194K | Buy |
4,477
+32
| +0.7% | +$1.51K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $195K | Sell |
4,445
-95
| -2% | -$4.56K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $236K | Buy |
4,540
+828
| +22% | +$42.9K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $209K | Sell |
3,712
-157
| -4% | -$8.89K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $206K | Sell |
3,869
-643
| -14% | -$34K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $247K | Sell |
4,512
-236
| -5% | -$12.3K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $247K | Sell |
4,748
-1,318
| -22% | -$69K | ﹤0.01% | 3904 |
|
|
2020
Q4 | $288K | Buy |
6,066
+97
| +2% | +$4.29K | ﹤0.01% | 4702 |
|
|
2020
Q3 | $239K | Sell |
5,969
-857
| -13% | -$33.7K | ﹤0.01% | 4493 |
|
|
2020
Q2 | $247K | Buy |
6,826
+114
| +2% | +$3.77K | ﹤0.01% | 4861 |
|
|
2020
Q1 | $197K | Sell |
6,712
-601
| -8% | -$22.1K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $288K | Buy |
7,313
+770
| +12% | +$29.4K | ﹤0.01% | 4884 |
|
|
2019
Q3 | $244K | Buy |
6,543
+183
| +3% | +$6.92K | ﹤0.01% | 4982 |
|
|
2019
Q2 | $239K | Buy |
6,360
+122
| +2% | +$4.49K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $227K | Buy |
6,238
+563
| +10% | +$19.8K | ﹤0.01% | 4980 |
|
|
2018
Q4 | $175K | Buy |
5,675
+488
| +9% | +$16.7K | ﹤0.01% | 5150 |
|
|
2018
Q3 | $207K | Buy |
5,187
+500
| +11% | +$19.5K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $171K | Buy |
+4,687
| New | +$166K | ﹤0.01% | 5215 |
|
Other funds holding XSMO
AWM
Citigroup's XSMO Position: Q2 2026 in Review
Citigroup increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.6% in Q2 2026, buying an estimated $78.1K and bringing the position to 57,221 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.
Citigroup first reported a position in XSMO in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.38M in Q4 2024. 323 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.
- Citigroup held 57,221 shares of Invesco S&P SmallCap Momentum ETF worth $5.36M as of Q2 2026.
- Citigroup bought 906 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $78.1K.
- Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2086 holding.
- Citigroup first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 33 quarters since.
- Citigroup's Invesco S&P SmallCap Momentum ETF position peaked at $9.38M in Q4 2024.
- 323 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.