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Colonial Trust’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Colonial Trust’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
2025
Q2 		– Sell
-225
Closed -$13.7K – 1153
2025
Q1 		$13.7K Hold
225
– – ﹤0.01% 730
2024
Q4 		$14.8K Hold
225
– – ﹤0.01% 875
2024
Q3 		$14.8K Buy
+225
New +$14.3K ﹤0.01% 758

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Colonial Trust's XSMO Position: Q2 2025 in Review

Colonial Trust sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2025, closing a stake of 225 shares — an estimated $13.7K sold.

Colonial Trust first reported a position in XSMO in Q3 2024 and held it in 3 quarters. The position peaked at $14.8K in Q4 2024. 230 funds tracked by Wall St. Rank hold XSMO as of Q2 2025.

  • Colonial Trust reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 225 Invesco S&P SmallCap Momentum ETF shares in Q2 2025, an estimated $13.7K.
  • Colonial Trust first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 3 quarters.
  • Colonial Trust's Invesco S&P SmallCap Momentum ETF position peaked at $14.8K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.