Jones Financial Companies’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$47.8M Buy
525,103
+136,142
+35% +$11.7M 0.02% 422
2026
Q1
$29.2M Buy
388,961
+94,709
+32% +$7.31M 0.01% 490
2025
Q4
$21.2M Buy
294,252
+50,589
+21% +$3.68M 0.01% 311
2025
Q3
$17.8M Buy
243,663
+90,410
+59% +$6.39M 0.01% 305
2025
Q2
$10.4M Buy
153,253
+52,578
+52% +$3.35M 0.01% 350
2025
Q1
$6.13M Buy
100,675
+29,639
+42% +$1.95M 0.01% 380
2024
Q4
$4.7M Buy
71,036
+24,105
+51% +$1.66M ﹤0.01% 370
2024
Q3
$3.09M Buy
46,931
+18,187
+63% +$1.16M ﹤0.01% 368
2024
Q2
$1.73M Buy
28,744
+12,267
+74% +$731K ﹤0.01% 344
2024
Q1
$994K Buy
+16,477
New +$941K ﹤0.01% 263

Other funds holding XSMO

Jones Financial Companies's XSMO Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 35% in Q2 2026, buying an estimated $11.7M and bringing the position to 525,103 shares worth $47.8M. The position accounts for 0.02% of the portfolio, ranked #422.

Jones Financial Companies first reported a position in XSMO in Q1 2024 and has held it in 10 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Jones Financial Companies held 525,103 shares of Invesco S&P SmallCap Momentum ETF worth $47.8M as of Q2 2026.
  • Jones Financial Companies bought 136,142 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $11.7M.
  • Invesco S&P SmallCap Momentum ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #422 holding.
  • Jones Financial Companies first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and has held it in 10 quarters since.
  • 324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.