James Investment Research’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

James Investment Research’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	$699K	Buy	7,463 +1,014	+16%	+$87.4K	0.07%	221
2026 Q1	$490K	Sell	6,449 -7,970	-55%	-$615K	0.06%	257
2025 Q4	$1.04M	Buy	14,419 +1,587	+12%	+$116K	0.11%	157
2025 Q3	$944K	Buy	12,832 +1,693	+15%	+$120K	0.1%	168
2025 Q2	$758K	Buy	11,139 +867	+8%	+$55.3K	0.09%	176
2025 Q1	$645K	Buy	10,272 +1,824	+22%	+$120K	0.08%	186
2024 Q4	$558K	Buy	8,448 +1,582	+23%	+$109K	0.07%	202
2024 Q3	$454K	Buy	+6,866	New	+$437K	0.05%	226

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 22.9% 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

James Investment Research's XSMO Position: Q2 2026 in Review

James Investment Research increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 16% in Q2 2026, buying an estimated $87.4K and bringing the position to 7,463 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #221.

James Investment Research first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2025. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

James Investment Research held 7,463 shares of Invesco S&P SmallCap Momentum ETF worth $699K as of Q2 2026.
James Investment Research bought 1,014 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $87.4K.
Invesco S&P SmallCap Momentum ETF made up 0.07% of James Investment Research's portfolio in Q2 2026, its #221 holding.
James Investment Research first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
James Investment Research's Invesco S&P SmallCap Momentum ETF position peaked at $1.04M in Q4 2025.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.