Johnson Investment Counsel’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Johnson Investment Counsel’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	$2.08M	Hold	22,162	–	–	0.02%	337
2026 Q1	$1.68M	Hold	22,162	–	–	0.01%	349
2025 Q4	$1.6M	Buy	22,162 +781	+4%	+$56.9K	0.01%	347
2025 Q3	$1.57M	Hold	21,381	–	–	0.01%	347
2025 Q2	$1.45M	Sell	21,381 -1,360	-6%	-$86.7K	0.01%	353
2025 Q1	$1.43M	Hold	22,741	–	–	0.01%	345
2024 Q4	$1.5M	Hold	22,741	–	–	0.01%	333
2024 Q3	$1.51M	Hold	22,741	–	–	0.01%	332
2024 Q2	$1.37M	Buy	22,741 +11,551	+103%	+$689K	0.01%	331
2024 Q1	$675K	Buy	+11,190	New	+$639K	0.01%	439

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 22.96% 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

Johnson Investment Counsel's XSMO Position: Q2 2026 in Review

Johnson Investment Counsel held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 22,162 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #337.

Johnson Investment Counsel first reported a position in XSMO in Q1 2024 and has held it in 10 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Johnson Investment Counsel held 22,162 shares of Invesco S&P SmallCap Momentum ETF worth $2.08M as of Q2 2026.
Johnson Investment Counsel left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #337 holding.
Johnson Investment Counsel first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and has held it in 10 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.