Covington Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Covington Capital 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
2022 Q3	$52K	Sell	1,189 -51	-4%	-$2.41K	﹤0.01%	566
2022 Q2	$54K	Buy	+1,240	New	+$59.5K	﹤0.01%	551

Other funds holding XSMO

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's XSMO Position: Q3 2022 in Review

Covington Capital Management reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 4.1% in Q3 2022, selling an estimated $2.41K and leaving 1,189 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Covington Capital Management first reported a position in XSMO in Q2 2022 and has held it in 2 quarters since. The position peaked at $54K in Q2 2022. 56 funds tracked by Wall St. Rank hold XSMO as of Q3 2022.

Covington Capital Management held 1,189 shares of Invesco S&P SmallCap Momentum ETF worth $52K as of Q3 2022.
Covington Capital Management sold 51 Invesco S&P SmallCap Momentum ETF shares in Q3 2022, an estimated $2.41K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #566 holding.
Covington Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $54K in Q2 2022.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.