Members Wealth’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Members Wealth’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	$1.92M	Buy	23,453 +3,814	+19%	+$329K	0.96%	25
2026 Q2	$1.84M	Buy	19,639 +2,599	+15%	+$224K	1.01%	25
2026 Q1	$1.45M	Buy	17,040 +2,874	+20%	+$222K	0.87%	27
2025 Q4	$1.09M	Buy	14,166 +466	+3%	+$33.9K	0.68%	30
2025 Q3	$1.01M	Buy	+13,700	New	+$968K	0.64%	35
2025 Q1	$541K	Buy	8,627 +774	+10%	+$50.9K	0.41%	53
2024 Q4	$533K	Buy	+7,853	New	+$540K	0.4%	52
2024 Q2	$786K	Buy	+11,496	New	+$685K	0.53%	40

Other funds holding XSMO

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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

River Wealth Advisors Camp Hill, Pennsylvania $931M AUM 20.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Members Wealth's XSMO Position: Q3 2026 in Review

Members Wealth increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 19% in Q3 2026, buying an estimated $329K and bringing the position to 23,453 shares worth $1.92M. The position accounts for 0.96% of the portfolio, ranked #25.

Members Wealth first reported a position in XSMO in Q2 2024 and has held it in 8 quarters since. 217 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

Members Wealth held 23,453 shares of Invesco S&P SmallCap Momentum ETF worth $1.92M as of Q3 2026.
Members Wealth bought 3,814 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $329K.
Invesco S&P SmallCap Momentum ETF made up 0.96% of Members Wealth's portfolio in Q3 2026, its #25 holding.
Members Wealth first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2024 and has held it in 8 quarters since.
217 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.