Integrated Wealth Concepts
XSMO icon

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
Q2 		$3.2M Buy
34,144
+393
+1% +$33.9K 0.02% 656
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Integrated Wealth Concepts's XSMO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.2% in Q2 2026, buying an estimated $33.9K and bringing the position to 34,144 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #656.

Integrated Wealth Concepts first reported a position in XSMO in Q3 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Integrated Wealth Concepts held 34,144 shares of Invesco S&P SmallCap Momentum ETF worth $3.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 393 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $33.9K.
  • Invesco S&P SmallCap Momentum ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #656 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2023 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.