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 Q2	$167M	Buy	1,785,627 +69,188	+4%	+$5.96M	0.04%	409
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

GWA

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

Envestnet Asset Management's XSMO Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 4% in Q2 2026, buying an estimated $5.96M and bringing the position to 1,785,627 shares worth $167M. The position accounts for 0.04% of the portfolio, ranked #409.

Envestnet Asset Management first reported a position in XSMO in Q2 2019 and has held it in 29 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Envestnet Asset Management held 1,785,627 shares of Invesco S&P SmallCap Momentum ETF worth $167M as of Q2 2026.
Envestnet Asset Management bought 69,188 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $5.96M.
Invesco S&P SmallCap Momentum ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #409 holding.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2019 and has held it in 29 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.