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

Mainstay 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
2024 Q4	–	Sell	-701,149	Closed	-$46.4M	–	116
2024 Q3	$46.4M	Buy	+701,149	New	+$44.6M	7.77%	5
2022 Q1	–	Sell	-189,072	Closed	-$10.7M	–	133
2021 Q4	$10.7M	Buy	+189,072	New	+$10.7M	3.23%	5

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Mainstay Capital Management's XSMO Position: Q4 2024 in Review

Mainstay Capital Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2024, closing a stake of 701,149 shares — an estimated $46.4M sold.

Mainstay Capital Management first reported a position in XSMO in Q4 2021 and held it in 2 quarters. The position peaked at $46.4M in Q3 2024. 203 funds tracked by Wall St. Rank hold XSMO as of Q4 2024.

Mainstay Capital Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2024 after selling out during the quarter.
Mainstay Capital Management sold 701,149 Invesco S&P SmallCap Momentum ETF shares in Q4 2024, an estimated $46.4M.
Mainstay Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2021 and held it in 2 quarters.
Mainstay Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $46.4M in Q3 2024.
203 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2024.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.