Integrated Wealth Concepts’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Integrated Wealth Concepts’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	$2.57M	Sell	33,751 -387	-1%	-$29.9K	0.02%	664
2025 Q4	$2.46M	Sell	34,138 -4,301	-11%	-$313K	0.03%	478
2025 Q3	$2.83M	Buy	38,439 +23,648	+160%	+$1.67M	0.03%	555
2025 Q2	$1.01M	Buy	+14,791	New	+$943K	0.01%	911
2025 Q1	–	Sell	-15,556	Closed	-$1.03M	–	1844
2024 Q4	$1.03M	Buy	15,556 +2,963	+24%	+$204K	0.01%	796
2024 Q3	$834K	Buy	12,593 +457	+4%	+$29.1K	0.01%	875
2024 Q2	$729K	Buy	12,136 +593	+5%	+$35.4K	0.01%	891
2024 Q1	$696K	Sell	11,543 -933	-7%	-$53.3K	0.01%	913
2023 Q4	$707K	Buy	12,476 +734	+6%	+$36.8K	0.01%	860
2023 Q3	$570K	Buy	+11,742	New	+$581K	0.01%	921

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

Integrated Wealth Concepts's XSMO Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.1% in Q1 2026, selling an estimated $29.9K and leaving 33,751 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #664.

Integrated Wealth Concepts first reported a position in XSMO in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.83M in Q3 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Integrated Wealth Concepts held 33,751 shares of Invesco S&P SmallCap Momentum ETF worth $2.57M as of Q1 2026.
Integrated Wealth Concepts sold 387 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $29.9K.
Invesco S&P SmallCap Momentum ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #664 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's Invesco S&P SmallCap Momentum ETF position peaked at $2.83M in Q3 2025.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.