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

Comprehensive 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
2026 Q2	$1.37M	Sell	14,615 -9,101	-38%	-$784K	0.63%	28
2026 Q1	$1.8M	Buy	23,716 +1,086	+5%	+$83.8K	0.91%	20
2025 Q4	$1.63M	Buy	22,630 +2,393	+12%	+$174K	0.96%	24
2025 Q3	$1.49M	Buy	20,237 +4,347	+27%	+$307K	1.06%	21
2025 Q2	$1.08M	Buy	15,890 +2,718	+21%	+$173K	0.87%	23
2025 Q1	$827K	Buy	13,172 +2,069	+19%	+$136K	0.58%	25
2024 Q4	$734K	Buy	11,103 +648	+6%	+$44.5K	0.55%	19
2024 Q3	$692K	Buy	10,455 +240	+2%	+$15.3K	0.45%	17
2024 Q2	$613K	Buy	10,215 +1,247	+14%	+$74.3K	0.45%	17
2024 Q1	$541K	Sell	8,968 -453	-5%	-$25.9K	0.42%	20
2023 Q4	$534K	Sell	9,421 -706	-7%	-$35.4K	0.48%	22
2023 Q3	$491K	Buy	10,127 +150	+2%	+$7.43K	0.46%	22
2023 Q2	$484K	Buy	9,977 +211	+2%	+$9.66K	0.42%	24
2023 Q1	$452K	Buy	+9,766	New	+$467K	0.37%	25

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

Comprehensive Wealth Management's XSMO Position: Q2 2026 in Review

Comprehensive Wealth Management reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 38% in Q2 2026, selling an estimated $784K and leaving 14,615 shares worth $1.37M. The position accounts for 0.63% of the portfolio, ranked #28.

Comprehensive Wealth Management first reported a position in XSMO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2026. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Comprehensive Wealth Management held 14,615 shares of Invesco S&P SmallCap Momentum ETF worth $1.37M as of Q2 2026.
Comprehensive Wealth Management sold 9,101 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $784K.
Invesco S&P SmallCap Momentum ETF made up 0.63% of Comprehensive Wealth Management's portfolio in Q2 2026, its #28 holding.
Comprehensive Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2023 and has held it in 14 quarters since.
Comprehensive Wealth Management's Invesco S&P SmallCap Momentum ETF position peaked at $1.8M in Q1 2026.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.