PNC Financial Services Group
XSMO icon

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

PNC Financial Services Group’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
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

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's XSMO Position: Q1 2026 in Review

PNC Financial Services Group held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q1 2026 at 1,150 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

PNC Financial Services Group first reported a position in XSMO in Q2 2018 and has held it in 32 quarters since. The position peaked at $131K in Q2 2018. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • PNC Financial Services Group held 1,150 shares of Invesco S&P SmallCap Momentum ETF worth $87.4K as of Q1 2026.
  • PNC Financial Services Group left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2908 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 32 quarters since.
  • PNC Financial Services Group's Invesco S&P SmallCap Momentum ETF position peaked at $131K in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.