National Bank of Canada’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

National Bank of Canada’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	$9.88K	Hold	130	–	–	﹤0.01%	2341
2025 Q4	$9.35K	Hold	130	–	–	﹤0.01%	2329
2025 Q3	$9.56K	Hold	130	–	–	﹤0.01%	2331
2025 Q2	$8.83K	Hold	130	–	–	﹤0.01%	2386
2025 Q1	$8.15K	Hold	130	–	–	﹤0.01%	2289
2024 Q4	$8.59K	Sell	130 -657	-83%	-$45.2K	﹤0.01%	2365
2024 Q3	$52.1K	Hold	787	–	–	﹤0.01%	1699
2024 Q2	$47.1K	Hold	787	–	–	﹤0.01%	1700
2024 Q1	$47.6K	Sell	787 -78	-9%	-$4.45K	﹤0.01%	1768
2023 Q4	$48.4K	Sell	865 -72	-8%	-$3.61K	﹤0.01%	1775
2023 Q3	$45K	Buy	937 +64	+7%	+$3.17K	﹤0.01%	1836
2023 Q2	$42.2K	Buy	873 +70	+9%	+$3.2K	﹤0.01%	1821
2023 Q1	$37.1K	Buy	803 +26	+3%	+$1.24K	﹤0.01%	1791
2022 Q4	$36.5K	Hold	777	–	–	﹤0.01%	1828
2022 Q3	$34K	Hold	777	–	–	﹤0.01%	1833
2022 Q2	$34K	Buy	777 +199	+34%	+$9.55K	﹤0.01%	1901
2022 Q1	$30K	Buy	578 +375	+185%	+$19.4K	﹤0.01%	2038
2021 Q4	$11K	Buy	+203	New	+$11.5K	﹤0.01%	2338

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 $424B AUM 22.96% 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

National Bank of Canada's XSMO Position: Q1 2026 in Review

National Bank of Canada held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q1 2026 at 130 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

National Bank of Canada first reported a position in XSMO in Q4 2021 and has held it in 18 quarters since. The position peaked at $52.1K in Q3 2024. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

National Bank of Canada held 130 shares of Invesco S&P SmallCap Momentum ETF worth $9.88K as of Q1 2026.
National Bank of Canada left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2341 holding.
National Bank of Canada first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Invesco S&P SmallCap Momentum ETF position peaked at $52.1K in Q3 2024.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.