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New Millennium Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

New Millennium Group’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 		$2.31M Sell
32,135
-701
-2% -$51K 1% 26
2025
Q3 		$2.42M Buy
+32,836
New +$2.32M 1.1% 26

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New Millennium Group's XSMO Position: Q4 2025 in Review

New Millennium Group reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.1% in Q4 2025, selling an estimated $51K and leaving 32,135 shares worth $2.31M. The position accounts for 1% of the portfolio, ranked #26.

New Millennium Group first reported a position in XSMO in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.42M in Q3 2025. 279 funds tracked by Wall St. Rank hold XSMO as of Q4 2025.

  • New Millennium Group held 32,135 shares of Invesco S&P SmallCap Momentum ETF worth $2.31M as of Q4 2025.
  • New Millennium Group sold 701 Invesco S&P SmallCap Momentum ETF shares in Q4 2025, an estimated $51K.
  • Invesco S&P SmallCap Momentum ETF made up 1% of New Millennium Group's portfolio in Q4 2025, its #26 holding.
  • New Millennium Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2025 and has held it in 2 quarters since.
  • New Millennium Group's Invesco S&P SmallCap Momentum ETF position peaked at $2.42M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.