NA
XSMO icon

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

NewEdge 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 		$1.71M Sell
22,544
-60,300
-73% -$4.65M 0.01% 1187
2025
Q4 		$5.97M Sell
82,844
-7,552
-8% -$550K 0.02% 590
2025
Q3 		$6.65M Buy
90,396
+4,419
+5% +$312K 0.03% 524
2025
Q2 		$5.85M Sell
85,977
-7,945
-8% -$507K 0.03% 520
2025
Q1 		$5.89M Buy
93,922
+44,923
+92% +$2.95M 0.04% 460
2024
Q4 		$3.24M Buy
48,999
+17,864
+57% +$1.23M 0.02% 638
2024
Q3 		$2.06M Buy
31,135
+13,897
+81% +$885K 0.01% 783
2024
Q2 		$1.04M Buy
17,238
+12,455
+260% +$743K 0.01% 1046
2024
Q1 		$288K Sell
4,783
-602
-11% -$34.4K ﹤0.01% 1666
2023
Q4 		$305K Buy
5,385
+589
+12% +$29.5K ﹤0.01% 1542
2023
Q3 		$233K Sell
4,796
-2,634
-35% -$130K ﹤0.01% 1568
2023
Q2 		$360K Buy
7,430
+1,082
+17% +$49.5K ﹤0.01% 1374
2023
Q1 		$294K Buy
6,348
+36
+0.6% +$1.72K ﹤0.01% 1388
2022
Q4 		$2.67K Buy
6,312
+615
+11% +$29.8K ﹤0.01% 2762
2022
Q3 		$247K Sell
5,697
-71
-1% -$3.35K ﹤0.01% 1289
2022
Q2 		$253K Buy
+5,768
New +$277K ﹤0.01% 1289
2022
Q1 		– Sell
-18,104
Closed -$1.02M – 1674
2021
Q4 		$1.02M Buy
18,104
+1,286
+8% +$72.8K 0.02% 720
2021
Q3 		$896K Sell
16,818
-383
-2% -$20.3K 0.02% 557
2021
Q2 		$941K Buy
+17,201
New +$895K 0.03% 511

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $691M AUM 14.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors's XSMO Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 73% in Q1 2026, selling an estimated $4.65M and leaving 22,544 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1187.

NewEdge Advisors first reported a position in XSMO in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.65M in Q3 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • NewEdge Advisors held 22,544 shares of Invesco S&P SmallCap Momentum ETF worth $1.71M as of Q1 2026.
  • NewEdge Advisors sold 60,300 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $4.65M.
  • Invesco S&P SmallCap Momentum ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1187 holding.
  • NewEdge Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $6.65M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.