Cooper Financial Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Cooper Financial Group’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	$7.32M	Sell	78,204 -21,225	-21%	-$1.83M	0.61%	34
2026 Q1	$7.56M	Buy	99,429 +485	+0.5%	+$37.4K	0.76%	27
2025 Q4	$7.12M	Sell	98,944 -1,264	-1%	-$92K	0.76%	26
2025 Q3	$7.37M	Sell	100,208 -2,447	-2%	-$173K	0.82%	25
2025 Q2	$6.98M	Sell	102,655 -5,595	-5%	-$357K	0.82%	25
2025 Q1	$6.79M	Buy	108,250 +4,147	+4%	+$273K	0.89%	22
2024 Q4	$6.88M	Buy	104,103 +11,041	+12%	+$759K	0.83%	25
2024 Q3	$6.16M	Buy	+93,062	New	+$5.92M	0.8%	27

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

Cooper Financial Group's XSMO Position: Q2 2026 in Review

Cooper Financial Group reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 21% in Q2 2026, selling an estimated $1.83M and leaving 78,204 shares worth $7.32M. The position accounts for 0.61% of the portfolio, ranked #34.

Cooper Financial Group first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.56M in Q1 2026. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Cooper Financial Group held 78,204 shares of Invesco S&P SmallCap Momentum ETF worth $7.32M as of Q2 2026.
Cooper Financial Group sold 21,225 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $1.83M.
Invesco S&P SmallCap Momentum ETF made up 0.61% of Cooper Financial Group's portfolio in Q2 2026, its #34 holding.
Cooper Financial Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
Cooper Financial Group's Invesco S&P SmallCap Momentum ETF position peaked at $7.56M in Q1 2026.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.