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New Republic Capital’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

New Republic Capital’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 		$23.4K Hold
250
– – 0.01% 324
2026
Q1 		$19K Sell
250
-250
-50% -$19.3K 0.01% 289
2025
Q4 		$36K Buy
500
+250
+100% +$18.2K 0.01% 338
2025
Q3 		$18.4K Hold
250
– – 0.01% 245
2025
Q2 		$17K Hold
250
– – 0.01% 228
2025
Q1 		$15.7K Hold
250
– – 0.01% 218
2024
Q4 		$16.5K Hold
250
– – 0.01% 211
2024
Q3 		$16.5K Hold
250
– – 0.01% 213
2024
Q2 		$15K Hold
250
– – 0.01% 219
2024
Q1 		$15.1K Sell
250
-50
-17% -$2.85K 0.01% 207
2023
Q4 		$17K Hold
300
– – 0.01% 213
2023
Q3 		$14.6K Hold
300
– – 0.01% 193
2023
Q2 		$14.5K Buy
+300
New +$13.7K 0.01% 217

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

New Republic Capital's XSMO Position: Q2 2026 in Review

New Republic Capital held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 250 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #324.

New Republic Capital first reported a position in XSMO in Q2 2023 and has held it in 13 quarters since. The position peaked at $36K in Q4 2025. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • New Republic Capital held 250 shares of Invesco S&P SmallCap Momentum ETF worth $23.4K as of Q2 2026.
  • New Republic Capital left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap Momentum ETF made up 0.01% of New Republic Capital's portfolio in Q2 2026, its #324 holding.
  • New Republic Capital first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2023 and has held it in 13 quarters since.
  • New Republic Capital's Invesco S&P SmallCap Momentum ETF position peaked at $36K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.