Fidelity Investments’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Fidelity Investments’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	$776K	Buy	8,292 +1,376	+20%	+$119K	﹤0.01%	3103
2026 Q1	$526K	Buy	6,916 +2,509	+57%	+$194K	﹤0.01%	3108
2025 Q4	$317K	Buy	4,407 +940	+27%	+$68.4K	﹤0.01%	3249
2025 Q3	$255K	Buy	3,467 +506	+17%	+$35.8K	﹤0.01%	3262
2025 Q2	$201K	Buy	2,961 +596	+25%	+$38K	﹤0.01%	3303
2025 Q1	$148K	Sell	2,365 -612	-21%	-$40.3K	﹤0.01%	3366
2024 Q4	$197K	Buy	2,977 +805	+37%	+$55.3K	﹤0.01%	3275
2024 Q3	$144K	Buy	2,172 +879	+68%	+$56K	﹤0.01%	3312
2024 Q2	$77.6K	Buy	1,293 +992	+330%	+$59.1K	﹤0.01%	3411
2024 Q1	$18.2K	Buy	301 +136	+82%	+$7.76K	﹤0.01%	4055
2023 Q4	$9.37K	Buy	165 +161	+4,025%	+$8.08K	﹤0.01%	4254
2023 Q3	$194	Hold	4	–	–	﹤0.01%	4790
2023 Q2	$194	Hold	4	–	–	﹤0.01%	4911
2023 Q1	$185	Hold	4	–	–	﹤0.01%	4860
2022 Q4	$189	Sell	4 -4	-50%	-$194	﹤0.01%	4828
2022 Q3	$0	Buy	8 +4	+100%	+$189	﹤0.01%	5473
2022 Q2	$0	Hold	4	–	–	﹤0.01%	5554
2022 Q1	$0	Buy	+4	New	+$207	﹤0.01%	5549

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

Fidelity Investments's XSMO Position: Q2 2026 in Review

Fidelity Investments increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 20% in Q2 2026, buying an estimated $119K and bringing the position to 8,292 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Fidelity Investments first reported a position in XSMO in Q1 2022 and has held it in 18 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Fidelity Investments held 8,292 shares of Invesco S&P SmallCap Momentum ETF worth $776K as of Q2 2026.
Fidelity Investments bought 1,376 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $119K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3103 holding.
Fidelity Investments first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2022 and has held it in 18 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.