PNC Financial Services Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.11M Buy
11,866
+10,716
+932% +$923K ﹤0.01% 1333
2026
Q1
$87.4K Hold
1,150
﹤0.01% 2908
2025
Q4
$82.8K Sell
1,150
-98
-8% -$7.13K ﹤0.01% 2921
2025
Q3
$91.8K Buy
1,248
+98
+9% +$6.93K ﹤0.01% 2858
2025
Q2
$78.2K Sell
1,150
-29
-2% -$1.85K ﹤0.01% 2877
2025
Q1
$74K Sell
1,179
-29
-2% -$1.91K ﹤0.01% 2862
2024
Q4
$79.9K Buy
1,208
+258
+27% +$17.7K ﹤0.01% 2820
2024
Q3
$62.9K Hold
950
﹤0.01% 2954
2024
Q2
$57K Hold
950
﹤0.01% 2957
2024
Q1
$57.3K Hold
950
﹤0.01% 2933
2023
Q4
$53.8K Hold
950
﹤0.01% 2933
2023
Q3
$46.1K Hold
950
﹤0.01% 3005
2023
Q2
$46.1K Hold
950
﹤0.01% 3102
2023
Q1
$44K Hold
950
﹤0.01% 3067
2022
Q4
$44.8K Hold
950
﹤0.01% 3046
2022
Q3
$42K Hold
950
﹤0.01% 3072
2022
Q2
$42K Hold
950
﹤0.01% 3109
2022
Q1
$50K Hold
950
﹤0.01% 3118
2021
Q4
$54K Hold
950
﹤0.01% 3071
2021
Q3
$50K Hold
950
﹤0.01% 3078
2021
Q2
$52K Sell
950
-58
-6% -$3.02K ﹤0.01% 3052
2021
Q1
$53K Sell
1,008
-537
-35% -$28.1K ﹤0.01% 2952
2020
Q4
$74K Hold
1,545
﹤0.01% 2677
2020
Q3
$62K Sell
1,545
-150
-9% -$5.89K ﹤0.01% 2605
2020
Q2
$62K Hold
1,695
﹤0.01% 2640
2020
Q1
$49K Hold
1,695
﹤0.01% 2647
2019
Q4
$67K Hold
1,695
﹤0.01% 2725
2019
Q3
$62K Hold
1,695
﹤0.01% 2783
2019
Q2
$64K Hold
1,695
﹤0.01% 2805
2019
Q1
$62K Sell
1,695
-300
-15% -$10.5K ﹤0.01% 2834
2018
Q4
$62K Sell
1,995
-176
-8% -$6.02K ﹤0.01% 2745
2018
Q3
$87K Sell
2,171
-1,391
-39% -$54.2K ﹤0.01% 2677
2018
Q2
$131K Buy
+3,562
New +$126K ﹤0.01% 2440

Other funds holding XSMO

PNC Financial Services Group's XSMO Position: Q2 2026 in Review

PNC Financial Services Group increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 932% in Q2 2026, buying an estimated $923K and bringing the position to 11,866 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

PNC Financial Services Group first reported a position in XSMO in Q2 2018 and has held it in 33 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • PNC Financial Services Group held 11,866 shares of Invesco S&P SmallCap Momentum ETF worth $1.11M as of Q2 2026.
  • PNC Financial Services Group bought 10,716 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $923K.
  • Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1333 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • 324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.