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Jeff Yass’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Jeff Yass’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 		$875K Buy
+9,348
New +$806K ﹤0.01% 8541
2026
Q1 		– Sell
-24,960
Closed -$1.8M – 14254
2025
Q4 		$1.8M Buy
24,960
+15,398
+161% +$1.12M ﹤0.01% 5870
2025
Q3 		$703K Sell
9,562
-13,864
-59% -$980K ﹤0.01% 8184
2025
Q2 		$1.59M Sell
23,426
-53,299
-69% -$3.4M ﹤0.01% 6285
2025
Q1 		$4.81M Buy
+76,725
New +$5.05M ﹤0.01% 3726
2024
Q1 		– Sell
-22,167
Closed -$1.26M – 13508
2023
Q4 		$1.26M Buy
22,167
+15,464
+231% +$776K ﹤0.01% 6426
2023
Q3 		$325K Sell
6,703
-30,384
-82% -$1.5M ﹤0.01% 9193
2023
Q2 		$1.8M Buy
37,087
+25,187
+212% +$1.15M ﹤0.01% 5363
2023
Q1 		$551K Buy
11,900
+6,693
+129% +$320K ﹤0.01% 8336
2022
Q4 		$246K Buy
+5,207
New +$252K ﹤0.01% 9608
2022
Q2 		– Sell
-7,500
Closed -$390K – 14087
2022
Q1 		$390K Buy
7,500
+2,998
+67% +$155K ﹤0.01% 9602
2021
Q4 		$254K Sell
4,502
-2,531
-36% -$143K ﹤0.01% 10899
2021
Q3 		$375K Buy
+7,033
New +$372K ﹤0.01% 10081
2021
Q2 		– Sell
-4,006
Closed -$209K – 13366
2021
Q1 		$209K Buy
+4,006
New +$210K ﹤0.01% 11354
2020
Q4 		– Sell
-28,681
Closed -$1.15M – 11826
2020
Q3 		$1.15M Buy
28,681
+17,650
+160% +$693K ﹤0.01% 5775
2020
Q2 		$399K Buy
+11,031
New +$365K ﹤0.01% 7826
2020
Q1 		– Sell
-38,950
Closed -$1.53M – 10999
2019
Q4 		$1.53M Sell
38,950
-3,617
-8% -$138K ﹤0.01% 4759
2019
Q3 		$1.59M Buy
+42,567
New +$1.61M ﹤0.01% 4687
2019
Q2 		– Sell
-33,486
Closed -$1.22M – 10932
2019
Q1 		$1.22M Sell
33,486
-61,611
-65% -$2.17M ﹤0.01% 4635
2018
Q4 		$2.93M Buy
95,097
+48,161
+103% +$1.65M ﹤0.01% 2975
2018
Q3 		$1.87M Buy
46,936
+21,009
+81% +$818K ﹤0.01% 4117
2018
Q2 		$948K Buy
+25,927
New +$919K ﹤0.01% 5472

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

Jeff Yass's XSMO Position: Q2 2026 in Review

Jeff Yass opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2026: 9,348 shares worth $875K. The stake represents ﹤0.01% of the portfolio and ranks #8541 among its holdings. This is a return to the name: Jeff Yass previously reported a position in XSMO as recently as Q4 2025.

Jeff Yass first reported a position in XSMO in Q2 2018 and has held it in 22 quarters since. The position peaked at $4.81M in Q1 2025. 321 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Jeff Yass held 9,348 shares of Invesco S&P SmallCap Momentum ETF worth $875K as of Q2 2026.
  • Invesco S&P SmallCap Momentum ETF was a new Jeff Yass position in Q2 2026.
  • Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8541 holding.
  • Jeff Yass first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 22 quarters since.
  • Jeff Yass's Invesco S&P SmallCap Momentum ETF position peaked at $4.81M in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.