Envestnet Asset Management
XSMO icon

Envestnet Asset Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Envestnet Asset Management’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
Q1 		$130M Buy
1,716,439
+85,649
+5% +$6.61M 0.03% 448
2025
Q4 		$117M Buy
1,630,790
+13,311
+0.8% +$969K 0.03% 455
2025
Q3 		$119M Buy
1,617,479
+37,196
+2% +$2.63M 0.03% 449
2025
Q2 		$107M Buy
1,580,283
+62,900
+4% +$4.01M 0.03% 468
2025
Q1 		$95.2M Buy
1,517,383
+176,891
+13% +$11.6M 0.03% 480
2024
Q4 		$88.6M Buy
1,340,492
+110,899
+9% +$7.62M 0.03% 507
2024
Q3 		$81.4M Buy
1,229,593
+1,207,206
+5,392% +$76.8M 0.03% 545
2024
Q2 		$1.34M Buy
22,387
+14,674
+190% +$875K ﹤0.01% 2831
2024
Q1 		$465K Sell
7,713
-3,550
-32% -$203K ﹤0.01% 3486
2023
Q4 		$638K Sell
11,263
-3,187
-22% -$160K ﹤0.01% 3197
2023
Q3 		$701K Sell
14,450
-2,312
-14% -$114K ﹤0.01% 3061
2023
Q2 		$813K Buy
16,762
+1,491
+10% +$68.2K ﹤0.01% 2896
2023
Q1 		$707K Buy
15,271
+124
+0.8% +$5.93K ﹤0.01% 2915
2022
Q4 		$714K Buy
15,147
+206
+1% +$9.98K ﹤0.01% 2878
2022
Q3 		$648K Sell
14,941
-3,418
-19% -$161K ﹤0.01% 2861
2022
Q2 		$806K Buy
18,359
+792
+5% +$38K ﹤0.01% 2755
2022
Q1 		$912K Sell
17,567
-2,535
-13% -$131K ﹤0.01% 2742
2021
Q4 		$1.13M Buy
20,102
+374
+2% +$21.2K ﹤0.01% 2551
2021
Q3 		$1.05M Sell
19,728
-4,559
-19% -$241K ﹤0.01% 2513
2021
Q2 		$1.33M Buy
24,287
+7,823
+48% +$407K ﹤0.01% 2342
2021
Q1 		$857K Buy
16,464
+301
+2% +$15.8K ﹤0.01% 2509
2020
Q4 		$767K Buy
16,163
+540
+3% +$23.9K ﹤0.01% 2427
2020
Q3 		$625K Sell
15,623
-6,432
-29% -$253K ﹤0.01% 2342
2020
Q2 		$797K Buy
22,055
+1,676
+8% +$55.5K ﹤0.01% 2107
2020
Q1 		$597K Buy
20,379
+380
+2% +$14K ﹤0.01% 2119
2019
Q4 		$788K Sell
19,999
-394
-2% -$15K ﹤0.01% 2182
2019
Q3 		$760K Buy
20,393
+6,458
+46% +$244K ﹤0.01% 2127
2019
Q2 		$523K Buy
+13,935
New +$513K ﹤0.01% 2379

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management's XSMO Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 5.3% in Q1 2026, buying an estimated $6.61M and bringing the position to 1,716,439 shares worth $130M. The position accounts for 0.03% of the portfolio, ranked #448.

Envestnet Asset Management first reported a position in XSMO in Q2 2019 and has held it in 28 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Envestnet Asset Management held 1,716,439 shares of Invesco S&P SmallCap Momentum ETF worth $130M as of Q1 2026.
  • Envestnet Asset Management bought 85,649 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $6.61M.
  • Invesco S&P SmallCap Momentum ETF made up 0.03% of Envestnet Asset Management's portfolio in Q1 2026, its #448 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2019 and has held it in 28 quarters since.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.