Integrity Alliance’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Integrity Alliance’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	$1.36M	Buy	14,549 +717	+5%	+$61.8K	0.04%	294
2026 Q1	$1.05M	Sell	13,832 -13,643	-50%	-$1.05M	0.04%	293
2025 Q4	$1.98M	Sell	27,475 -179	-0.6%	-$13K	0.07%	210
2025 Q3	$2.03M	Buy	+27,654	New	+$1.95M	0.1%	167
2025 Q2	–	Sell	-19,479	Closed	-$1.22M	–	676
2025 Q1	$1.22M	Buy	+19,479	New	+$1.28M	0.05%	248

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

Integrity Alliance's XSMO Position: Q2 2026 in Review

Integrity Alliance increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 5.2% in Q2 2026, buying an estimated $61.8K and bringing the position to 14,549 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #294.

Integrity Alliance first reported a position in XSMO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.03M in Q3 2025. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Integrity Alliance held 14,549 shares of Invesco S&P SmallCap Momentum ETF worth $1.36M as of Q2 2026.
Integrity Alliance bought 717 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $61.8K.
Invesco S&P SmallCap Momentum ETF made up 0.04% of Integrity Alliance's portfolio in Q2 2026, its #294 holding.
Integrity Alliance first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's Invesco S&P SmallCap Momentum ETF position peaked at $2.03M in Q3 2025.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.