CreativeOne Wealth’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

CreativeOne Wealth’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	$907K	Sell	9,686 -3,691	-28%	-$318K	0.02%	610
2026 Q1	$1.02M	Buy	13,377 +2,053	+18%	+$158K	0.02%	574
2025 Q4	$815K	Buy	11,324 +341	+3%	+$24.8K	0.02%	630
2025 Q3	$808K	Sell	10,983 -2	-0%	-$141	0.02%	622
2025 Q2	$747K	Buy	10,985 +4,845	+79%	+$309K	0.02%	624
2025 Q1	$385K	Sell	6,140 -2,410	-28%	-$159K	0.01%	777
2024 Q4	$565K	Buy	8,550 +19	+0.2%	+$1.31K	0.02%	655
2024 Q3	$565K	Buy	+8,531	New	+$543K	0.02%	585

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

CreativeOne Wealth's XSMO Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 28% in Q2 2026, selling an estimated $318K and leaving 9,686 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #610.

CreativeOne Wealth first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2026. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

CreativeOne Wealth held 9,686 shares of Invesco S&P SmallCap Momentum ETF worth $907K as of Q2 2026.
CreativeOne Wealth sold 3,691 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $318K.
Invesco S&P SmallCap Momentum ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #610 holding.
CreativeOne Wealth first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Invesco S&P SmallCap Momentum ETF position peaked at $1.02M in Q1 2026.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.