Per Stirling Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Per Stirling Capital 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
2025 Q1	–	Sell	-9,716	Closed	-$642K	–	278
2024 Q4	$642K	Buy	+9,716	New	+$668K	0.09%	137

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

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

Per Stirling Capital Management's XSMO Position: Q1 2025 in Review

Per Stirling Capital Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2025, closing a stake of 9,716 shares — an estimated $642K sold.

Per Stirling Capital Management first reported a position in XSMO in Q4 2024 and held it in 1 quarter. The position peaked at $642K in Q4 2024. 209 funds tracked by Wall St. Rank hold XSMO as of Q1 2025.

Per Stirling Capital Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
Per Stirling Capital Management sold 9,716 Invesco S&P SmallCap Momentum ETF shares in Q1 2025, an estimated $642K.
Per Stirling Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and held it in 1 quarter.
Per Stirling Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $642K in Q4 2024.
209 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2025.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.