Paragon Private Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Paragon Private Wealth Management’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	$2.52M	Buy	33,102 +223	+0.7%	+$17.2K	0.79%	31
2025 Q4	$2.37M	Sell	32,879 -550	-2%	-$40K	0.73%	33
2025 Q3	$2.46M	Buy	33,429 +2,731	+9%	+$193K	0.81%	27
2025 Q2	$2.09M	Buy	30,698 +13,715	+81%	+$875K	0.83%	29
2025 Q1	$1.07M	Buy	+16,983	New	+$1.12M	0.49%	63

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

Paragon Private Wealth Management's XSMO Position: Q1 2026 in Review

Paragon Private Wealth Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.68% in Q1 2026, buying an estimated $17.2K and bringing the position to 33,102 shares worth $2.52M. The position accounts for 0.79% of the portfolio, ranked #31.

Paragon Private Wealth Management first reported a position in XSMO in Q1 2025 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Paragon Private Wealth Management held 33,102 shares of Invesco S&P SmallCap Momentum ETF worth $2.52M as of Q1 2026.
Paragon Private Wealth Management bought 223 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $17.2K.
Invesco S&P SmallCap Momentum ETF made up 0.79% of Paragon Private Wealth Management's portfolio in Q1 2026, its #31 holding.
Paragon Private Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 5 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.