GPS Wealth Strategies Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

GPS Wealth Strategies Group’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 Q4	$1.51M	Sell	21,020 -61,706	-75%	-$4.49M	1.29%	18
2025 Q3	$6.09M	Sell	82,726 -946	-1%	-$66.9K	0.64%	32
2025 Q2	$5.69M	Buy	83,672 +14,556	+21%	+$928K	0.66%	32
2025 Q1	$4.34M	Buy	69,116 +7,580	+12%	+$499K	0.59%	33
2024 Q4	$4.07M	Buy	61,536 +21,300	+53%	+$1.46M	0.52%	36
2024 Q3	$2.66M	Buy	40,236 +40,046	+21,077%	+$2.55M	0.35%	48
2024 Q2	$11.4K	Buy	+190	New	+$11.3K	﹤0.01%	880

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

GPS Wealth Strategies Group's XSMO Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 75% in Q4 2025, selling an estimated $4.49M and leaving 21,020 shares worth $1.51M. The position accounts for 1.29% of the portfolio, ranked #18.

GPS Wealth Strategies Group first reported a position in XSMO in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.09M in Q3 2025. 279 funds tracked by Wall St. Rank hold XSMO as of Q4 2025.

GPS Wealth Strategies Group held 21,020 shares of Invesco S&P SmallCap Momentum ETF worth $1.51M as of Q4 2025.
GPS Wealth Strategies Group sold 61,706 Invesco S&P SmallCap Momentum ETF shares in Q4 2025, an estimated $4.49M.
Invesco S&P SmallCap Momentum ETF made up 1.29% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #18 holding.
GPS Wealth Strategies Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2024 and has held it in 7 quarters since.
GPS Wealth Strategies Group's Invesco S&P SmallCap Momentum ETF position peaked at $6.09M in Q3 2025.
279 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.