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Oppenheimer & Co’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Oppenheimer & Co’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 		$1.79M Sell
23,568
-3,578
-13% -$276K 0.02% 634
2025
Q4 		$1.95M Buy
27,146
+14,298
+111% +$1.04M 0.03% 552
2025
Q3 		$945K Buy
12,848
+7,831
+156% +$554K 0.01% 916
2025
Q2 		$341K Buy
5,017
+183
+4% +$11.7K ﹤0.01% 1301
2025
Q1 		$303K Sell
4,834
-550
-10% -$36.2K ﹤0.01% 1271
2024
Q4 		$356K Buy
5,384
+2,052
+62% +$141K 0.01% 1184
2024
Q3 		$221K Sell
3,332
-214
-6% -$13.6K ﹤0.01% 1369
2024
Q2 		$213K Sell
3,546
-18
-0.5% -$1.07K ﹤0.01% 1317
2024
Q1 		$215K Sell
3,564
-308
-8% -$17.6K ﹤0.01% 1312
2023
Q4 		$219K Buy
+3,872
New +$194K ﹤0.01% 1253
2023
Q2 		– Sell
-12,002
Closed -$556K – 1488
2023
Q1 		$556K Buy
+12,002
New +$574K 0.01% 900
2022
Q2 		– Sell
-4,205
Closed -$218K – 1554
2022
Q1 		$218K Hold
4,205
– – ﹤0.01% 1323
2021
Q4 		$237K Hold
4,205
– – ﹤0.01% 1327
2021
Q3 		$224K Buy
4,205
+218
+5% +$11.5K ﹤0.01% 1351
2021
Q2 		$218K Hold
3,987
– – ﹤0.01% 1389
2021
Q1 		$208K Buy
+3,987
New +$209K ﹤0.01% 1340
2018
Q4 		– Sell
-5,056
Closed -$201K – 1376
2018
Q3 		$201K Buy
+5,056
New +$197K 0.01% 1230

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 $786M AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's XSMO Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 13% in Q1 2026, selling an estimated $276K and leaving 23,568 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #634.

Oppenheimer & Co first reported a position in XSMO in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.95M in Q4 2025. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Oppenheimer & Co held 23,568 shares of Invesco S&P SmallCap Momentum ETF worth $1.79M as of Q1 2026.
  • Oppenheimer & Co sold 3,578 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $276K.
  • Invesco S&P SmallCap Momentum ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #634 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2018 and has held it in 17 quarters since.
  • Oppenheimer & Co's Invesco S&P SmallCap Momentum ETF position peaked at $1.95M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.