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CoreCap Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

CoreCap Advisors’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
Q3 		$410K Buy
5,029
+67
+1% +$5.78K 0.01% 601
2026
Q2 		$465K Sell
4,962
-22
-0.4% -$1.9K 0.01% 563
2026
Q1 		$379K Sell
4,984
-30
-0.6% -$2.31K 0.01% 581
2025
Q4 		$361K Sell
5,014
-48
-0.9% -$3.5K 0.01% 607
2025
Q3 		$372K Sell
5,062
-237
-4% -$16.8K 0.01% 600
2025
Q2 		$360K Buy
5,299
+206
+4% +$13.1K 0.01% 574
2025
Q1 		$320K Buy
5,093
+73
+1% +$4.8K 0.01% 559
2024
Q4 		$332K Hold
5,020
– – 0.02% 563
2024
Q3 		$332K Sell
5,020
-306
-6% -$19.5K 0.02% 553
2024
Q2 		$320K Sell
5,326
-37
-0.7% -$2.21K 0.03% 294
2024
Q1 		$323K Buy
5,363
+81
+2% +$4.62K 0.02% 508
2023
Q4 		$299K Sell
5,282
-350
-6% -$17.6K 0.02% 455
2023
Q3 		$273K Buy
5,632
+1,410
+33% +$69.8K 0.02% 439
2023
Q2 		$205K Buy
+4,222
New +$193K 0.01% 528
2022
Q4 		$203K Buy
+4,295
New +$208K 0.01% 532
2022
Q3 		– Sell
-3,918
Closed -$172K – 2142
2022
Q2 		$172K Buy
+3,918
New +$188K 0.01% 554
2022
Q1 		– Sell
-2,924
Closed -$165K – 2140
2021
Q4 		$165K Buy
+2,924
New +$166K 0.01% 580

Other funds holding XSMO

CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CoreCap Advisors's XSMO Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.4% in Q3 2026, buying an estimated $5.78K and bringing the position to 5,029 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #601.

CoreCap Advisors first reported a position in XSMO in Q4 2021 and has held it in 17 quarters since. The position peaked at $465K in Q2 2026. 11 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

  • CoreCap Advisors held 5,029 shares of Invesco S&P SmallCap Momentum ETF worth $410K as of Q3 2026.
  • CoreCap Advisors bought 67 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $5.78K.
  • Invesco S&P SmallCap Momentum ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #601 holding.
  • CoreCap Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $465K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.