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Flagship Harbor Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Flagship Harbor Advisors’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
2021
Q2 		– Sell
-13,638
Closed -$710K – 694
2021
Q1 		$710K Buy
+13,638
New +$714K 0.08% 262

Other funds holding XSMO

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Harbor Advisors's XSMO Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2021, closing a stake of 13,638 shares — an estimated $710K sold.

Flagship Harbor Advisors first reported a position in XSMO in Q1 2021 and held it in 1 quarter. The position peaked at $710K in Q1 2021. 47 funds tracked by Wall St. Rank hold XSMO as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 13,638 Invesco S&P SmallCap Momentum ETF shares in Q2 2021, an estimated $710K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2021 and held it in 1 quarter.
  • Flagship Harbor Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $710K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.