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 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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

James Investment Research's XSMO Position: Q1 2026 in Review

James Investment Research reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 55% in Q1 2026, selling an estimated $615K and leaving 6,449 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #257.

James Investment Research first reported a position in XSMO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

James Investment Research held 6,449 shares of Invesco S&P SmallCap Momentum ETF worth $490K as of Q1 2026.
James Investment Research sold 7,970 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $615K.
Invesco S&P SmallCap Momentum ETF made up 0.06% of James Investment Research's portfolio in Q1 2026, its #257 holding.
James Investment Research first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 7 quarters since.
James Investment Research's Invesco S&P SmallCap Momentum ETF position peaked at $1.04M in Q4 2025.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.