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 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 $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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $691M AUM 14.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Valley Advisor Group's XSMO Position: Q1 2026 in Review

Great Valley Advisor Group increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 3.9% in Q1 2026, buying an estimated $325K and bringing the position to 112,983 shares worth $8.59M. The position accounts for 0.16% of the portfolio, ranked #138.

Great Valley Advisor Group first reported a position in XSMO in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.48M in Q3 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Great Valley Advisor Group held 112,983 shares of Invesco S&P SmallCap Momentum ETF worth $8.59M as of Q1 2026.
Great Valley Advisor Group bought 4,206 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $325K.
Invesco S&P SmallCap Momentum ETF made up 0.16% of Great Valley Advisor Group's portfolio in Q1 2026, its #138 holding.
Great Valley Advisor Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 5 quarters since.
Great Valley Advisor Group's Invesco S&P SmallCap Momentum ETF position peaked at $9.48M in Q3 2025.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.