Kestra Advisory Services’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Kestra Advisory Services’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	$1.45M	Buy	19,039 +3,976	+26%	+$307K	0.01%	1493
2025 Q4	$1.08M	Buy	15,063 +830	+6%	+$60.4K	﹤0.01%	1599
2025 Q3	$1.05M	Buy	14,233 +8,019	+129%	+$567K	﹤0.01%	1554
2025 Q2	$423K	Buy	6,214 +2,450	+65%	+$156K	﹤0.01%	2090
2025 Q1	$236K	Buy	+3,764	New	+$248K	﹤0.01%	2358
2024 Q4	–	Sell	-3,199	Closed	-$212K	–	2835
2024 Q3	$212K	Buy	+3,199	New	+$204K	﹤0.01%	2333

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 $691M AUM 14.96% 1-Year Est. Return

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

Kestra Advisory Services's XSMO Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 26% in Q1 2026, buying an estimated $307K and bringing the position to 19,039 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1493.

Kestra Advisory Services first reported a position in XSMO in Q3 2024 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Kestra Advisory Services held 19,039 shares of Invesco S&P SmallCap Momentum ETF worth $1.45M as of Q1 2026.
Kestra Advisory Services bought 3,976 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $307K.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1493 holding.
Kestra Advisory Services first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 6 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.