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

Perigon 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
2025
Q1 		– Sell
-3,532
Closed -$241K – 1106
2024
Q4 		$241K Buy
3,532
+55
+2% +$3.78K 0.01% 894
2024
Q3 		$230K Buy
+3,477
New +$221K 0.01% 884

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perigon Wealth Management's XSMO Position: Q1 2025 in Review

Perigon Wealth Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2025, closing a stake of 3,532 shares — an estimated $241K sold.

Perigon Wealth Management first reported a position in XSMO in Q3 2024 and held it in 2 quarters. The position peaked at $241K in Q4 2024. 209 funds tracked by Wall St. Rank hold XSMO as of Q1 2025.

  • Perigon Wealth Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 3,532 Invesco S&P SmallCap Momentum ETF shares in Q1 2025, an estimated $241K.
  • Perigon Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 2 quarters.
  • Perigon Wealth Management's Invesco S&P SmallCap Momentum ETF position peaked at $241K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.