Mayfair Advisory Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Mayfair Advisory Group’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 Q3	$350K	Hold	4,291	–	–	0.1%	134
2026 Q2	$375K	Hold	4,291	–	–	0.11%	134
2026 Q1	$326K	Buy	4,291 +3	+0.1%	+$231	0.11%	133
2025 Q4	$313K	Sell	4,288 -154	-3%	-$11.2K	0.12%	129
2025 Q3	$327K	Hold	4,442	–	–	0.14%	125
2025 Q2	$304K	Sell	4,442 -1,722	-28%	-$110K	0.14%	131
2025 Q1	$387K	Buy	+6,164	New	+$405K	0.22%	87

Other funds holding XSMO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Mayfair Advisory Group's XSMO Position: Q3 2026 in Review

Mayfair Advisory Group held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q3 2026 at 4,291 shares worth $350K. The position accounts for 0.1% of the portfolio, ranked #134.

Mayfair Advisory Group first reported a position in XSMO in Q1 2025 and has held it in 7 quarters since. The position peaked at $387K in Q1 2025. 294 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

Mayfair Advisory Group held 4,291 shares of Invesco S&P SmallCap Momentum ETF worth $350K as of Q3 2026.
Mayfair Advisory Group left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap Momentum ETF made up 0.1% of Mayfair Advisory Group's portfolio in Q3 2026, its #134 holding.
Mayfair Advisory Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 7 quarters since.
Mayfair Advisory Group's Invesco S&P SmallCap Momentum ETF position peaked at $387K in Q1 2025.
294 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.