Consolidated Portfolio Review Corp’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Consolidated Portfolio Review 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
2025 Q4	–	Sell	-7,365	Closed	-$542K	–	447
2025 Q3	$542K	Buy	7,365 +84	+1%	+$5.94K	0.07%	256
2025 Q2	$495K	Buy	7,281 +212	+3%	+$13.5K	0.07%	257
2025 Q1	$444K	Buy	7,069 +780	+12%	+$51.3K	0.07%	242
2024 Q4	$416K	Sell	6,289 -10	-0.2%	-$687	0.07%	252
2024 Q3	$417K	Buy	+6,299	New	+$401K	0.09%	203

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Consolidated Portfolio Review Corp's XSMO Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2025, closing a stake of 7,365 shares — an estimated $542K sold.

Consolidated Portfolio Review Corp first reported a position in XSMO in Q3 2024 and held it in 5 quarters. The position peaked at $542K in Q3 2025. 279 funds tracked by Wall St. Rank hold XSMO as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 7,365 Invesco S&P SmallCap Momentum ETF shares in Q4 2025, an estimated $542K.
Consolidated Portfolio Review Corp first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 5 quarters.
Consolidated Portfolio Review Corp's Invesco S&P SmallCap Momentum ETF position peaked at $542K in Q3 2025.
279 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.