Osaic Holdings
XSMO icon

Osaic Holdings’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Osaic Holdings’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 		$143M Buy
1,880,771
+150,090
+9% +$11.6M 0.21% 97
2025
Q4 		$125M Buy
1,730,681
+33,235
+2% +$2.42M 0.18% 109
2025
Q3 		$124M Sell
1,697,446
-53,136
-3% -$3.76M 0.17% 115
2025
Q2 		$119M Buy
1,750,582
+135,949
+8% +$8.67M 0.21% 91
2025
Q1 		$101M Buy
1,614,633
+368,584
+30% +$24.2M 0.23% 87
2024
Q4 		$83.5M Buy
1,246,049
+49,171
+4% +$3.38M 0.19% 105
2024
Q3 		$80.4M Buy
1,196,878
+1,120,748
+1,472% +$71.3M 0.18% 107
2024
Q2 		$4.57M Buy
76,130
+17,271
+29% +$1.03M 0.01% 1057
2024
Q1 		$3.52M Buy
58,859
+17,068
+41% +$974K 0.01% 1289
2023
Q4 		$2.37M Buy
41,791
+6,334
+18% +$318K ﹤0.01% 1732
2023
Q3 		$1.72M Buy
35,457
+7,028
+25% +$348K ﹤0.01% 2138
2023
Q2 		$1.38M Sell
28,429
-4,378
-13% -$200K ﹤0.01% 2192
2023
Q1 		$1.51M Sell
32,807
-328
-1% -$15.7K ﹤0.01% 2079
2022
Q4 		$1.56M Buy
33,135
+23,500
+244% +$1.14M ﹤0.01% 1951
2022
Q3 		$418K Sell
9,635
-1,179
-11% -$55.6K ﹤0.01% 3065
2022
Q2 		$475K Buy
10,814
+424
+4% +$20.3K ﹤0.01% 2977
2022
Q1 		$539K Sell
10,390
-107
-1% -$5.54K ﹤0.01% 3167
2021
Q4 		$592K Buy
10,497
+126
+1% +$7.13K ﹤0.01% 2902
2021
Q3 		$553K Buy
10,371
+74
+0.7% +$3.92K ﹤0.01% 2927
2021
Q2 		$564K Buy
10,297
+54
+0.5% +$2.81K ﹤0.01% 2897
2021
Q1 		$533K Sell
10,243
-156
-2% -$8.17K ﹤0.01% 2801
2020
Q4 		$493K Buy
10,399
+303
+3% +$13.4K ﹤0.01% 2649
2020
Q3 		$404K Sell
10,096
-40,062
-80% -$1.57M ﹤0.01% 2633
2020
Q2 		$1.81M Buy
50,158
+39,818
+385% +$1.32M 0.01% 1309
2020
Q1 		$304K Buy
+10,340
New +$381K ﹤0.01% 2514

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's XSMO Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 8.7% in Q1 2026, buying an estimated $11.6M and bringing the position to 1,880,771 shares worth $143M. The position accounts for 0.21% of the portfolio, ranked #97.

Osaic Holdings first reported a position in XSMO in Q1 2020 and has held it in 25 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Osaic Holdings held 1,880,771 shares of Invesco S&P SmallCap Momentum ETF worth $143M as of Q1 2026.
  • Osaic Holdings bought 150,090 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $11.6M.
  • Invesco S&P SmallCap Momentum ETF made up 0.21% of Osaic Holdings's portfolio in Q1 2026, its #97 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.