D.E. Shaw & Co
XSMO icon

D.E. Shaw & Co’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

D.E. Shaw & Co’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 		$275K Sell
2,939
-15,149
-84% -$1.31M ﹤0.01% 4448
2026
Q1 		$1.38M Buy
18,088
+15,298
+548% +$1.18M ﹤0.01% 3189
2025
Q4 		$201K Buy
+2,790
New +$203K ﹤0.01% 4331
2025
Q2 		– Sell
-16,112
Closed -$1.01M – 4782
2025
Q1 		$1.01M Buy
16,112
+7,916
+97% +$521K ﹤0.01% 3078
2024
Q4 		$542K Buy
8,196
+245
+3% +$16.8K ﹤0.01% 3570
2024
Q3 		$526K Buy
+7,951
New +$506K ﹤0.01% 3669

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

D.E. Shaw & Co's XSMO Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 84% in Q2 2026, selling an estimated $1.31M and leaving 2,939 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

D.E. Shaw & Co first reported a position in XSMO in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2026. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • D.E. Shaw & Co held 2,939 shares of Invesco S&P SmallCap Momentum ETF worth $275K as of Q2 2026.
  • D.E. Shaw & Co sold 15,149 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $1.31M.
  • Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4448 holding.
  • D.E. Shaw & Co first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Invesco S&P SmallCap Momentum ETF position peaked at $1.38M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.