Great Valley Advisor Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Great Valley Advisor 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
2026 Q2	$12.2M	Buy	130,561 +17,578	+16%	+$1.51M	0.19%	116
2026 Q1	$8.59M	Buy	112,983 +4,206	+4%	+$325K	0.16%	138
2025 Q4	$7.83M	Sell	108,777 -20,017	-16%	-$1.46M	0.15%	140
2025 Q3	$9.48M	Buy	128,794 +8,844	+7%	+$625K	0.19%	117
2025 Q2	$8.16M	Buy	+119,950	New	+$7.65M	0.18%	125
2024 Q4	–	Sell	-4,012	Closed	-$266K	–	883
2024 Q3	$266K	Buy	+4,012	New	+$255K	0.01%	722

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

Great Valley Advisor Group's XSMO Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 16% in Q2 2026, buying an estimated $1.51M and bringing the position to 130,561 shares worth $12.2M. The position accounts for 0.19% of the portfolio, ranked #116.

Great Valley Advisor Group first reported a position in XSMO in Q3 2024 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Great Valley Advisor Group held 130,561 shares of Invesco S&P SmallCap Momentum ETF worth $12.2M as of Q2 2026.
Great Valley Advisor Group bought 17,578 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $1.51M.
Invesco S&P SmallCap Momentum ETF made up 0.19% of Great Valley Advisor Group's portfolio in Q2 2026, its #116 holding.
Great Valley Advisor Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 6 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.