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 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 $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 $786M AUM 21.07% 1-Year Est. Return

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

Mayfair Advisory Group's XSMO Position: Q1 2026 in Review

Mayfair Advisory Group increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.07% in Q1 2026, buying an estimated $231 and bringing the position to 4,291 shares worth $326K. The position accounts for 0.11% of the portfolio, ranked #133.

Mayfair Advisory Group first reported a position in XSMO in Q1 2025 and has held it in 5 quarters since. The position peaked at $387K in Q1 2025. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Mayfair Advisory Group held 4,291 shares of Invesco S&P SmallCap Momentum ETF worth $326K as of Q1 2026.
Mayfair Advisory Group bought 3 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $231.
Invesco S&P SmallCap Momentum ETF made up 0.11% of Mayfair Advisory Group's portfolio in Q1 2026, its #133 holding.
Mayfair Advisory Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 5 quarters since.
Mayfair Advisory Group's Invesco S&P SmallCap Momentum ETF position peaked at $387K in Q1 2025.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.