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 Q2	$3.24M	Buy	34,553 +1,451	+4%	+$125K	0.84%	24
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 $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Paragon Private Wealth Management's XSMO Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 4.4% in Q2 2026, buying an estimated $125K and bringing the position to 34,553 shares worth $3.24M. The position accounts for 0.84% of the portfolio, ranked #24.

Paragon Private Wealth Management first reported a position in XSMO in Q1 2025 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Paragon Private Wealth Management held 34,553 shares of Invesco S&P SmallCap Momentum ETF worth $3.24M as of Q2 2026.
Paragon Private Wealth Management bought 1,451 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $125K.
Invesco S&P SmallCap Momentum ETF made up 0.84% of Paragon Private Wealth Management's portfolio in Q2 2026, its #24 holding.
Paragon Private Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 6 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.