J.W. Cole Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

J.W. Cole Advisors’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	$1.4M	Sell	14,983 -59	-0.4%	-$5.08K	0.02%	633
2026 Q1	$1.14M	Buy	15,042 +1,406	+10%	+$108K	0.04%	352
2025 Q4	$971K	Buy	13,636 +1,894	+16%	+$138K	0.02%	643
2025 Q3	$864K	Buy	11,742 +2,117	+22%	+$150K	0.02%	776
2025 Q2	$655K	Buy	9,625 +996	+12%	+$63.5K	0.01%	826
2025 Q1	$541K	Buy	8,629 +2,600	+43%	+$171K	0.02%	744
2024 Q4	$399K	Buy	6,029 +340	+6%	+$23.4K	0.02%	689
2024 Q3	$377K	Buy	5,689 +1,732	+44%	+$110K	0.02%	705
2024 Q2	$238K	Buy	+3,957	New	+$236K	0.01%	785

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

J.W. Cole Advisors's XSMO Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.39% in Q2 2026, selling an estimated $5.08K and leaving 14,983 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #633.

J.W. Cole Advisors first reported a position in XSMO in Q2 2024 and has held it in 9 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

J.W. Cole Advisors held 14,983 shares of Invesco S&P SmallCap Momentum ETF worth $1.4M as of Q2 2026.
J.W. Cole Advisors sold 59 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $5.08K.
Invesco S&P SmallCap Momentum ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #633 holding.
J.W. Cole Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2024 and has held it in 9 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.