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

PFG 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 Q3	$2.86M	Buy	35,025 +2,124	+6%	+$183K	0.15%	167
2026 Q2	$3.08M	Buy	32,901 +2,730	+9%	+$235K	0.16%	165
2026 Q1	$2.29M	Sell	30,171 -69	-0.2%	-$5.32K	0.11%	218
2025 Q4	$2.18M	Buy	30,240 +1,008	+3%	+$73.4K	0.11%	227
2025 Q3	$2.15M	Sell	29,232 -213	-0.7%	-$15.1K	0.09%	261
2025 Q2	$2M	Buy	29,445 +2,113	+8%	+$135K	0.09%	203
2025 Q1	$1.72M	Buy	27,332 +383	+1%	+$25.2K	0.1%	239
2024 Q4	$1.78M	Buy	26,949 +2,035	+8%	+$140K	0.11%	207
2024 Q3	$1.65M	Buy	24,914 +1,035	+4%	+$65.9K	0.1%	216
2024 Q2	$1.43M	Buy	+23,879	New	+$1.42M	0.1%	235
2022 Q2	–	Sell	-3,921	Closed	-$204K	–	439
2022 Q1	$204K	Buy	+3,921	New	+$203K	0.02%	393

Other funds holding XSMO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

River Wealth Advisors Camp Hill, Pennsylvania $931M AUM 20.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

PFG Advisors's XSMO Position: Q3 2026 in Review

PFG Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 6.5% in Q3 2026, buying an estimated $183K and bringing the position to 35,025 shares worth $2.86M. The position accounts for 0.15% of the portfolio, ranked #167.

PFG Advisors first reported a position in XSMO in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.08M in Q2 2026. 220 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

PFG Advisors held 35,025 shares of Invesco S&P SmallCap Momentum ETF worth $2.86M as of Q3 2026.
PFG Advisors bought 2,124 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $183K.
Invesco S&P SmallCap Momentum ETF made up 0.15% of PFG Advisors's portfolio in Q3 2026, its #167 holding.
PFG Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2022 and has held it in 11 quarters since.
PFG Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $3.08M in Q2 2026.
220 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.