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 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 $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

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

NBZ Investment Advisors's XSMO Position: Q1 2026 in Review

NBZ Investment Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 5.6% in Q1 2026, buying an estimated $754K and bringing the position to 184,296 shares worth $14M. The position accounts for 6.12% of the portfolio, ranked #5.

NBZ Investment Advisors first reported a position in XSMO in Q4 2024 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

NBZ Investment Advisors held 184,296 shares of Invesco S&P SmallCap Momentum ETF worth $14M as of Q1 2026.
NBZ Investment Advisors bought 9,768 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $754K.
Invesco S&P SmallCap Momentum ETF made up 6.12% of NBZ Investment Advisors's portfolio in Q1 2026, its #5 holding.
NBZ Investment Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 6 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on NBZ Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.