Perennial Investment Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Perennial Investment Advisors’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	$2.79M	Buy	29,830 +622	+2%	+$53.6K	0.19%	110
2026 Q1	$2.22M	Buy	29,208 +615	+2%	+$47.5K	0.18%	106
2025 Q4	$2.06M	Buy	28,593 +3,953	+16%	+$288K	0.16%	110
2025 Q3	$1.81M	Buy	24,640 +2,693	+12%	+$190K	0.15%	119
2025 Q2	$1.49M	Buy	21,947 +8,518	+63%	+$543K	0.14%	133
2025 Q1	$843K	Buy	+13,429	New	+$883K	0.09%	180

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

Perennial Investment Advisors's XSMO Position: Q2 2026 in Review

Perennial Investment Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.1% in Q2 2026, buying an estimated $53.6K and bringing the position to 29,830 shares worth $2.79M. The position accounts for 0.19% of the portfolio, ranked #110.

Perennial Investment Advisors 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.

Perennial Investment Advisors held 29,830 shares of Invesco S&P SmallCap Momentum ETF worth $2.79M as of Q2 2026.
Perennial Investment Advisors bought 622 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $53.6K.
Invesco S&P SmallCap Momentum ETF made up 0.19% of Perennial Investment Advisors's portfolio in Q2 2026, its #110 holding.
Perennial Investment Advisors 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 Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.