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David Shaw’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

David Shaw’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

David Shaw's XSMO Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 321 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • David Shaw held 2,939 shares of Invesco S&P SmallCap Momentum ETF worth $275K as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #4448 holding.
  • David Shaw first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 6 quarters since.
  • David Shaw's Invesco S&P SmallCap Momentum ETF position peaked at $1.38M in Q1 2026.
  • 321 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.