LPL Financial’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
Q1 | $172M | Buy |
2,260,942
+89,427
| +4% | +$6.9M | 0.05% | 381 |
|
|
2025
Q4 | $156M | Buy |
2,171,515
+66,942
| +3% | +$4.87M | 0.04% | 399 |
|
|
2025
Q3 | $155M | Buy |
2,104,573
+239,290
| +13% | +$16.9M | 0.05% | 377 |
|
|
2025
Q2 | $127M | Buy |
1,865,283
+92,020
| +5% | +$5.87M | 0.04% | 395 |
|
|
2025
Q1 | $111M | Sell |
1,773,263
-21,405
| -1% | -$1.41M | 0.04% | 383 |
|
|
2024
Q4 | $119M | Buy |
1,794,668
+524,443
| +41% | +$36.1M | 0.05% | 340 |
|
|
2024
Q3 | $84.1M | Buy |
1,270,225
+124,332
| +11% | +$7.91M | 0.04% | 433 |
|
|
2024
Q2 | $68.8M | Buy |
1,145,893
+242,783
| +27% | +$14.5M | 0.03% | 462 |
|
|
2024
Q1 | $54.5M | Buy |
903,110
+199,661
| +28% | +$11.4M | 0.03% | 522 |
|
|
2023
Q4 | $39.9M | Buy |
703,449
+207,023
| +42% | +$10.4M | 0.02% | 579 |
|
|
2023
Q3 | $24.1M | Buy |
496,426
+17,642
| +4% | +$873K | 0.02% | 726 |
|
|
2023
Q2 | $23.2M | Sell |
478,784
-17,111
| -3% | -$783K | 0.02% | 732 |
|
|
2023
Q1 | $23M | Buy |
495,895
+16,316
| +3% | +$781K | 0.02% | 699 |
|
|
2022
Q4 | $22.6M | Buy |
479,579
+123,435
| +35% | +$5.98M | 0.02% | 661 |
|
|
2022
Q3 | $15.4M | Buy |
356,144
+37,110
| +12% | +$1.75M | 0.01% | 754 |
|
|
2022
Q2 | $14M | Buy |
319,034
+60,642
| +23% | +$2.91M | 0.01% | 796 |
|
|
2022
Q1 | $13.4M | Buy |
258,392
+42,159
| +19% | +$2.18M | 0.01% | 842 |
|
|
2021
Q4 | $12.2M | Buy |
216,233
+18,673
| +9% | +$1.06M | 0.01% | 901 |
|
|
2021
Q3 | $10.5M | Buy |
197,560
+14,791
| +8% | +$783K | 0.01% | 937 |
|
|
2021
Q2 | $10M | Sell |
182,769
-24,085
| -12% | -$1.25M | 0.01% | 909 |
|
|
2021
Q1 | $10.8M | Sell |
206,854
-4,124
| -2% | -$216K | 0.01% | 796 |
|
|
2020
Q4 | $10M | Buy |
210,978
+11,888
| +6% | +$525K | 0.01% | 745 |
|
|
2020
Q3 | $7.97M | Buy |
199,090
+3,497
| +2% | +$137K | 0.01% | 734 |
|
|
2020
Q2 | $7.07M | Buy |
195,593
+54,462
| +39% | +$1.8M | 0.01% | 718 |
|
|
2020
Q1 | $4.13M | Buy |
141,131
+89,914
| +176% | +$3.31M | 0.01% | 824 |
|
|
2019
Q4 | $2.02M | Buy |
51,217
+20,674
| +68% | +$790K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $1.14M | Buy |
30,543
+2,767
| +10% | +$105K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.04M | Buy |
27,776
+1,905
| +7% | +$70.1K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $942K | Sell |
25,871
-6,334
| -20% | -$223K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $994K | Sell |
32,205
-67,381
| -68% | -$2.3M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $3.96M | Sell |
99,586
-32,853
| -25% | -$1.28M | 0.01% | 840 |
|
|
2018
Q2 | $4.84M | Buy |
+132,439
| New | +$4.69M | 0.01% | 728 |
|
Other funds holding XSMO
GWA
LPL Financial's XSMO Position: Q1 2026 in Review
LPL Financial increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 4.1% in Q1 2026, buying an estimated $6.9M and bringing the position to 2,260,942 shares worth $172M. The position accounts for 0.05% of the portfolio, ranked #381.
LPL Financial first reported a position in XSMO in Q2 2018 and has held it in 32 quarters since. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.
- LPL Financial held 2,260,942 shares of Invesco S&P SmallCap Momentum ETF worth $172M as of Q1 2026.
- LPL Financial bought 89,427 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $6.9M.
- Invesco S&P SmallCap Momentum ETF made up 0.05% of LPL Financial's portfolio in Q1 2026, its #381 holding.
- LPL Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 32 quarters since.
- 296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.