Cullen/Frost Bankers’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Cullen/Frost Bankers’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	$159K	Buy	1,693 +2	+0.1%	+$172	﹤0.01%	624
2026 Q1	$129K	Buy	1,691 +2	+0.1%	+$154	﹤0.01%	635
2025 Q4	$122K	Buy	1,689 +2	+0.1%	+$146	﹤0.01%	648
2025 Q3	$124K	Buy	1,687 +3	+0.2%	+$212	﹤0.01%	614
2025 Q2	$115K	Buy	1,684 +2	+0.1%	+$128	﹤0.01%	617
2025 Q1	$106K	Buy	1,682 +5	+0.3%	+$329	﹤0.01%	599
2024 Q4	$111K	Buy	+1,677	New	+$115K	﹤0.01%	582
2022 Q4	–	Sell	-598	Closed	-$26K	–	1215
2022 Q3	$26K	Hold	598	–	–	﹤0.01%	816
2022 Q2	$26K	Hold	598	–	–	﹤0.01%	806
2022 Q1	$31K	Hold	598	–	–	﹤0.01%	821
2021 Q4	$34K	Hold	598	–	–	﹤0.01%	820
2021 Q3	$32K	Hold	598	–	–	﹤0.01%	874
2021 Q2	$33K	Hold	598	–	–	﹤0.01%	880
2021 Q1	$31K	Hold	598	–	–	﹤0.01%	800
2020 Q4	$28K	Hold	598	–	–	﹤0.01%	806
2020 Q3	$24K	Hold	598	–	–	﹤0.01%	798
2020 Q2	$22K	Hold	598	–	–	﹤0.01%	802
2020 Q1	$18K	Hold	598	–	–	﹤0.01%	656
2019 Q4	$24K	Hold	598	–	–	﹤0.01%	756
2019 Q3	$22K	Hold	598	–	–	﹤0.01%	702
2019 Q2	$22K	Hold	598	–	–	﹤0.01%	686
2019 Q1	$22K	Buy	+598	New	+$21K	﹤0.01%	668

Other funds holding XSMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cullen/Frost Bankers's XSMO Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.12% in Q2 2026, buying an estimated $172 and bringing the position to 1,693 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Cullen/Frost Bankers first reported a position in XSMO in Q1 2019 and has held it in 22 quarters since. 206 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Cullen/Frost Bankers held 1,693 shares of Invesco S&P SmallCap Momentum ETF worth $159K as of Q2 2026.
Cullen/Frost Bankers bought 2 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $172.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #624 holding.
Cullen/Frost Bankers first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2019 and has held it in 22 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.