Compass Capital Corp’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Compass Capital Corp’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	$208K	Sell	2,337 -595	-20%	-$51.3K	0.07%	202
2026 Q1	$255K	Sell	2,932 -2,270	-44%	-$175K	0.09%	177
2025 Q4	$420K	Buy	5,202 +35	+0.7%	+$2.55K	0.16%	122
2025 Q3	$374K	Buy	+5,167	New	+$365K	0.16%	113

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

Compass Capital Corp's XSMO Position: Q2 2026 in Review

Compass Capital Corp reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 20% in Q2 2026, selling an estimated $51.3K and leaving 2,337 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #202.

Compass Capital Corp first reported a position in XSMO in Q3 2025 and has held it in 4 quarters since. The position peaked at $420K in Q4 2025. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Compass Capital Corp held 2,337 shares of Invesco S&P SmallCap Momentum ETF worth $208K as of Q2 2026.
Compass Capital Corp sold 595 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $51.3K.
Invesco S&P SmallCap Momentum ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #202 holding.
Compass Capital Corp first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2025 and has held it in 4 quarters since.
Compass Capital Corp's Invesco S&P SmallCap Momentum ETF position peaked at $420K in Q4 2025.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.