EFL
XSMO icon

ERn Financial LLC’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

ERn Financial LLC’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
2025
Q2 		– Sell
-10,992
Closed -$690K – 191
2025
Q1 		$690K Sell
10,992
-234
-2% -$15.4K 0.11% 118
2024
Q4 		$742K Buy
11,226
+192
+2% +$13.2K 0.11% 122
2024
Q3 		$730K Buy
11,034
+515
+5% +$32.8K 0.11% 119
2024
Q2 		$632K Buy
10,519
+477
+5% +$28.4K 0.1% 123
2024
Q1 		$606K Buy
10,042
+93
+0.9% +$5.31K 0.11% 126
2023
Q4 		$549K Buy
9,949
+247
+3% +$12.4K 0.1% 125
2023
Q3 		$471K Buy
9,702
+263
+3% +$13K 0.1% 124
2023
Q2 		$458K Sell
9,439
-90
-0.9% -$4.12K 0.1% 128
2023
Q1 		$441K Buy
9,529
+664
+7% +$31.8K 0.1% 126
2022
Q4 		$418K Sell
8,865
-2
-0% -$97 0.1% 127
2022
Q3 		$385K Buy
8,867
+283
+3% +$13.3K 0.1% 126
2022
Q2 		$377K Buy
8,584
+2,315
+37% +$111K 0.09% 129
2022
Q1 		$326K Buy
+6,269
New +$325K 0.07% 132

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ERn Financial LLC's XSMO Position: Q2 2025 in Review

ERn Financial LLC sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2025, closing a stake of 10,992 shares — an estimated $690K sold.

ERn Financial LLC first reported a position in XSMO in Q1 2022 and held it in 13 quarters. The position peaked at $742K in Q4 2024. 230 funds tracked by Wall St. Rank hold XSMO as of Q2 2025.

  • ERn Financial LLC reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 10,992 Invesco S&P SmallCap Momentum ETF shares in Q2 2025, an estimated $690K.
  • ERn Financial LLC first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's Invesco S&P SmallCap Momentum ETF position peaked at $742K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.