D'Orazio & Associates’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

D'Orazio & Associates’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	$359K	Hold	3,835	–	–	0.04%	189
2026 Q1	$292K	Hold	3,835	–	–	0.04%	199
2025 Q4	$276K	Buy	3,835 +310	+9%	+$22.6K	0.04%	202
2025 Q3	$259K	Sell	3,525 -330	-9%	-$23.3K	0.03%	213
2025 Q2	$262K	Sell	3,855 -850	-18%	-$54.2K	0.04%	195
2025 Q1	$295K	Buy	4,705 +1,095	+30%	+$72K	0.04%	166
2024 Q4	$239K	Buy	+3,610	New	+$248K	0.04%	190

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

D'Orazio & Associates's XSMO Position: Q2 2026 in Review

D'Orazio & Associates held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 3,835 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #189.

D'Orazio & Associates first reported a position in XSMO in Q4 2024 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

D'Orazio & Associates held 3,835 shares of Invesco S&P SmallCap Momentum ETF worth $359K as of Q2 2026.
D'Orazio & Associates left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #189 holding.
D'Orazio & Associates first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 7 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.