Fiduciary Alliance’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Fiduciary Alliance’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	$5.99M	Buy	63,961 +1,675	+3%	+$144K	0.4%	67
2026 Q1	$5.15M	Sell	62,286 -2,376	-4%	-$183K	0.31%	81
2025 Q4	$4.66M	Buy	64,662 +2,625	+4%	+$191K	0.3%	80
2025 Q3	$4.56M	Sell	62,037 -16,463	-21%	-$1.16M	0.31%	82
2025 Q2	$5.34M	Buy	78,500 +13,018	+20%	+$830K	0.4%	66
2025 Q1	$4.11M	Buy	65,482 +33,537	+105%	+$2.21M	0.4%	63
2024 Q4	$2.11M	Buy	+31,945	New	+$2.2M	0.21%	107

Other funds holding XSMO

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fiduciary Alliance's XSMO Position: Q2 2026 in Review

Fiduciary Alliance increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.7% in Q2 2026, buying an estimated $144K and bringing the position to 63,961 shares worth $5.99M. The position accounts for 0.4% of the portfolio, ranked #67.

Fiduciary Alliance first reported a position in XSMO in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Fiduciary Alliance held 63,961 shares of Invesco S&P SmallCap Momentum ETF worth $5.99M as of Q2 2026.
Fiduciary Alliance bought 1,675 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $144K.
Invesco S&P SmallCap Momentum ETF made up 0.4% of Fiduciary Alliance's portfolio in Q2 2026, its #67 holding.
Fiduciary Alliance first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.