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

Jones Financial Companies’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	$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

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 $786M AUM 21.07% 1-Year Est. Return

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

Jones Financial Companies's XSMO Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 32% in Q1 2026, buying an estimated $7.31M and bringing the position to 388,961 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #490.

Jones Financial Companies first reported a position in XSMO in Q1 2024 and has held it in 9 quarters since. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Jones Financial Companies held 388,961 shares of Invesco S&P SmallCap Momentum ETF worth $29.2M as of Q1 2026.
Jones Financial Companies bought 94,709 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $7.31M.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #490 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and has held it in 9 quarters since.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.