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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
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 $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jacobi Capital Management's XSMO Position: Q4 2025 in Review

Jacobi Capital Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2025, closing a stake of 8,601 shares — an estimated $567K sold.

Jacobi Capital Management first reported a position in XSMO in Q3 2025 and held it in 1 quarter. The position peaked at $567K in Q3 2025. 279 funds tracked by Wall St. Rank hold XSMO as of Q4 2025.

  • Jacobi Capital Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 8,601 Invesco S&P SmallCap Momentum ETF shares in Q4 2025, an estimated $567K.
  • Jacobi Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2025 and held it in 1 quarter.
  • Jacobi Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $567K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2025.

Based on Jacobi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.