Glass Jacobson Investment Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Glass Jacobson Investment 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
2026 Q2	$97.9K	Buy	1,045 +1	+0.1%	+$86	0.03%	258
2026 Q1	$79.4K	Sell	1,044 -16	-2%	-$1.24K	0.03%	268
2025 Q4	$76.3K	Buy	1,060 +1	+0.1%	+$73	0.03%	272
2025 Q3	$77.9K	Buy	1,059 +165	+18%	+$11.7K	0.03%	262
2025 Q2	$60.8K	Buy	894 +17	+2%	+$1.08K	0.02%	277
2025 Q1	$58K	Hold	877	–	–	0.02%	355
2024 Q4	$58K	Sell	877 -342	-28%	-$23.5K	0.02%	355
2024 Q3	$80.7K	Buy	1,219 +230	+23%	+$14.6K	0.03%	304
2024 Q2	$59.4K	Buy	989 +35	+4%	+$2.09K	0.02%	321
2024 Q1	$57.5K	Buy	954 +1	+0.1%	+$57	0.02%	333
2023 Q4	$54K	Buy	+953	New	+$47.8K	0.02%	322

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

Glass Jacobson Investment Advisors's XSMO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.1% in Q2 2026, buying an estimated $86 and bringing the position to 1,045 shares worth $97.9K. The position accounts for 0.03% of the portfolio, ranked #258.

Glass Jacobson Investment Advisors first reported a position in XSMO in Q4 2023 and has held it in 11 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Glass Jacobson Investment Advisors held 1,045 shares of Invesco S&P SmallCap Momentum ETF worth $97.9K as of Q2 2026.
Glass Jacobson Investment Advisors bought 1 Invesco S&P SmallCap Momentum ETF share in Q2 2026, an estimated $86.
Invesco S&P SmallCap Momentum ETF made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #258 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and has held it in 11 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.