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

MGB 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
2025 Q4	$29.1K	Buy	405 +1	+0.2%	+$73	0.01%	280
2025 Q3	$29.7K	Buy	404 +1	+0.2%	+$71	0.01%	281
2025 Q2	$27.4K	Hold	403	–	–	0.01%	276
2025 Q1	$25.3K	Buy	403 +2	+0.5%	+$132	0.01%	264
2024 Q4	$26.5K	Buy	401 +201	+101%	+$13.8K	0.01%	254
2024 Q3	$13.3K	Buy	+200	New	+$12.7K	﹤0.01%	261

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $691M AUM 14.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MGB Wealth Management's XSMO Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.25% in Q4 2025, buying an estimated $73 and bringing the position to 405 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #280.

MGB Wealth Management first reported a position in XSMO in Q3 2024 and has held it in 6 quarters since. The position peaked at $29.7K in Q3 2025. 279 funds tracked by Wall St. Rank hold XSMO as of Q4 2025.

MGB Wealth Management held 405 shares of Invesco S&P SmallCap Momentum ETF worth $29.1K as of Q4 2025.
MGB Wealth Management bought 1 Invesco S&P SmallCap Momentum ETF share in Q4 2025, an estimated $73.
Invesco S&P SmallCap Momentum ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #280 holding.
MGB Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 6 quarters since.
MGB Wealth Management's Invesco S&P SmallCap Momentum ETF position peaked at $29.7K in Q3 2025.
279 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.