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

Merriman Wealth 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 		$799K Sell
12,089
-827
-6% -$56.9K 0.03% 97
2024
Q3 		$855K Sell
12,916
-1,501
-10% -$95.5K 0.03% 110
2024
Q2 		$866K Sell
14,417
-289
-2% -$17.2K 0.04% 104
2024
Q1 		$887K Sell
14,706
-612
-4% -$34.9K 0.04% 101
2023
Q4 		$868K Buy
+15,318
New +$768K 0.04% 103

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Merriman Wealth Management's XSMO Position: Q4 2024 in Review

Merriman Wealth Management reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 6.4% in Q4 2024, selling an estimated $56.9K and leaving 12,089 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #97.

Merriman Wealth Management first reported a position in XSMO in Q4 2023 and has held it in 5 quarters since. The position peaked at $887K in Q1 2024. 203 funds tracked by Wall St. Rank hold XSMO as of Q4 2024.

  • Merriman Wealth Management held 12,089 shares of Invesco S&P SmallCap Momentum ETF worth $799K as of Q4 2024.
  • Merriman Wealth Management sold 827 Invesco S&P SmallCap Momentum ETF shares in Q4 2024, an estimated $56.9K.
  • Invesco S&P SmallCap Momentum ETF made up 0.03% of Merriman Wealth Management's portfolio in Q4 2024, its #97 holding.
  • Merriman Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and has held it in 5 quarters since.
  • Merriman Wealth Management's Invesco S&P SmallCap Momentum ETF position peaked at $887K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.