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

Optima 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 Q1	–	Sell	-989	Closed	-$71.2K	–	1333
2025 Q4	$71.2K	Sell	989 -34,890	-97%	-$2.54M	0.03%	267
2025 Q3	$2.64M	Buy	35,879 +1,503	+4%	+$106K	1.28%	24
2025 Q2	$2.34M	Buy	+34,376	New	+$2.19M	1.26%	22
2025 Q1	–	Sell	-12,341	Closed	-$816K	–	169
2024 Q4	$816K	Buy	+12,341	New	+$848K	0.56%	57

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

Optima Capital's XSMO Position: Q1 2026 in Review

Optima Capital sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2026, closing a stake of 989 shares — an estimated $71.2K sold.

Optima Capital first reported a position in XSMO in Q4 2024 and held it in 4 quarters. The position peaked at $2.64M in Q3 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Optima Capital reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 989 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $71.2K.
Optima Capital first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and held it in 4 quarters.
Optima Capital's Invesco S&P SmallCap Momentum ETF position peaked at $2.64M in Q3 2025.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.