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Jacobi Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Jacobi Capital Management’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 		$235K Buy
+2,506
New +$216K 0.01% 608
2025
Q4 		– Sell
-8,601
Closed -$567K – 625
2025
Q3 		$567K Buy
+8,601
New +$608K 0.03% 368

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 22.96% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Jacobi Capital Management's XSMO Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2026: 2,506 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in XSMO as recently as Q3 2025.

Jacobi Capital Management first reported a position in XSMO in Q3 2025 and has held it in 2 quarters since. The position peaked at $567K in Q3 2025. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Jacobi Capital Management held 2,506 shares of Invesco S&P SmallCap Momentum ETF worth $235K as of Q2 2026.
  • Invesco S&P SmallCap Momentum ETF was a new Jacobi Capital Management position in Q2 2026.
  • Invesco S&P SmallCap Momentum ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #608 holding.
  • Jacobi Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2025 and has held it in 2 quarters since.
  • Jacobi Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $567K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.