Kozak & Associates’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Kozak & Associates’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	$961K	Sell	10,457 -730	-7%	-$62.9K	0.17%	32
2026 Q1	$925K	Sell	11,187 -586	-5%	-$45.2K	0.18%	28
2025 Q4	$882K	Sell	11,773 -803	-6%	-$58.5K	0.17%	27
2025 Q3	$875K	Sell	12,576 -1,503	-11%	-$106K	0.17%	29
2025 Q2	$973K	Sell	14,079 -1,070	-7%	-$68.2K	0.2%	25
2025 Q1	$898K	Sell	15,149 -1,566	-9%	-$103K	0.22%	25
2024 Q4	$1.12M	Sell	16,715 -22,387	-57%	-$1.54M	0.26%	24
2024 Q3	$2.66M	Buy	+39,102	New	+$2.49M	0.63%	16

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

Kozak & Associates's XSMO Position: Q2 2026 in Review

Kozak & Associates reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 6.5% in Q2 2026, selling an estimated $62.9K and leaving 10,457 shares worth $961K. The position accounts for 0.17% of the portfolio, ranked #32.

Kozak & Associates first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q3 2024. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Kozak & Associates held 10,457 shares of Invesco S&P SmallCap Momentum ETF worth $961K as of Q2 2026.
Kozak & Associates sold 730 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $62.9K.
Invesco S&P SmallCap Momentum ETF made up 0.17% of Kozak & Associates's portfolio in Q2 2026, its #32 holding.
Kozak & Associates first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
Kozak & Associates's Invesco S&P SmallCap Momentum ETF position peaked at $2.66M in Q3 2024.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.