NBZ Investment Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

NBZ Investment Advisors’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 Q2	$16.8M	Sell	178,992 -5,304	-3%	-$457K	6.53%	4
2026 Q1	$14M	Buy	184,296 +9,768	+6%	+$754K	6.12%	5
2025 Q4	$12.6M	Buy	174,528 +12,476	+8%	+$908K	5.47%	9
2025 Q3	$11.9M	Buy	162,052 +17,402	+12%	+$1.23M	6.22%	7
2025 Q2	$9.84M	Buy	144,650 +4,416	+3%	+$282K	5.6%	6
2025 Q1	$8.8M	Buy	140,234 +29,005	+26%	+$1.91M	5.07%	7
2024 Q4	$7.35M	Buy	+111,229	New	+$7.65M	4.11%	10

Other funds holding XSMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NBZ Investment Advisors's XSMO Position: Q2 2026 in Review

NBZ Investment Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.9% in Q2 2026, selling an estimated $457K and leaving 178,992 shares worth $16.8M. The position accounts for 6.53% of the portfolio, ranked #4.

NBZ Investment Advisors first reported a position in XSMO in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

NBZ Investment Advisors held 178,992 shares of Invesco S&P SmallCap Momentum ETF worth $16.8M as of Q2 2026.
NBZ Investment Advisors sold 5,304 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $457K.
Invesco S&P SmallCap Momentum ETF made up 6.53% of NBZ Investment Advisors's portfolio in Q2 2026, its #4 holding.
NBZ Investment Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 7 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.