Kendall Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Kendall Capital Management’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	$1.59M	Hold	17,000	–	–	0.27%	83
2026 Q1	$1.29M	Hold	17,000	–	–	0.26%	95
2025 Q4	$1.22M	Hold	17,000	–	–	0.26%	99
2025 Q3	$1.25M	Hold	17,000	–	–	0.28%	90
2025 Q2	$1.16M	Buy	+17,000	New	+$1.08M	0.31%	87

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

Kendall Capital Management's XSMO Position: Q2 2026 in Review

Kendall Capital Management held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 17,000 shares worth $1.59M. The position accounts for 0.27% of the portfolio, ranked #83.

Kendall Capital Management first reported a position in XSMO in Q2 2025 and has held it in 5 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Kendall Capital Management held 17,000 shares of Invesco S&P SmallCap Momentum ETF worth $1.59M as of Q2 2026.
Kendall Capital Management left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.27% of Kendall Capital Management's portfolio in Q2 2026, its #83 holding.
Kendall Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2025 and has held it in 5 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.