Harbour Investments’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Harbour Investments’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	$709K	Buy	9,319 +907	+11%	+$70K	0.01%	896
2025 Q4	$606K	Buy	8,412 +1,962	+30%	+$143K	0.01%	778
2025 Q3	$475K	Sell	6,450 -834	-11%	-$58.9K	0.01%	849
2025 Q2	$495K	Sell	7,284 -64,660	-90%	-$4.12M	0.01%	777
2025 Q1	$4.51M	Sell	71,944 -36,177	-33%	-$2.38M	0.13%	146
2024 Q4	$7.15M	Buy	108,121 +93,276	+628%	+$6.41M	0.21%	85
2024 Q3	$983K	Buy	14,845 +14,839	+247,317%	+$945K	0.03%	456
2024 Q2	$360	Hold	6	–	–	﹤0.01%	3121
2024 Q1	$362	Buy	+6	New	+$343	﹤0.01%	3063

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 $786M AUM 21.07% 1-Year Est. Return

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

Harbour Investments's XSMO Position: Q1 2026 in Review

Harbour Investments increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 11% in Q1 2026, buying an estimated $70K and bringing the position to 9,319 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #896.

Harbour Investments first reported a position in XSMO in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.15M in Q4 2024. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Harbour Investments held 9,319 shares of Invesco S&P SmallCap Momentum ETF worth $709K as of Q1 2026.
Harbour Investments bought 907 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $70K.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #896 holding.
Harbour Investments first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and has held it in 9 quarters since.
Harbour Investments's Invesco S&P SmallCap Momentum ETF position peaked at $7.15M in Q4 2024.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.