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 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

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

CoreCap Advisors's XSMO Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.44% in Q2 2026, selling an estimated $1.9K and leaving 4,962 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #563.

CoreCap Advisors first reported a position in XSMO in Q4 2021 and has held it in 16 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

CoreCap Advisors held 4,962 shares of Invesco S&P SmallCap Momentum ETF worth $465K as of Q2 2026.
CoreCap Advisors sold 22 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $1.9K.
Invesco S&P SmallCap Momentum ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #563 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2021 and has held it in 16 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.