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Private Advisor Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Private Advisor 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
Q2 		$31.2M Buy
333,599
+237,672
+248% +$20.5M 0.14% 155
2026
Q1 		$7.29M Sell
95,927
-4,928
-5% -$380K 0.03% 502
2025
Q4 		$7.26M Buy
100,855
+22,048
+28% +$1.61M 0.03% 480
2025
Q3 		$5.8M Sell
78,807
-18,349
-19% -$1.3M 0.03% 549
2025
Q2 		$6.61M Buy
97,156
+848
+0.9% +$54.1K 0.04% 472
2025
Q1 		$6.04M Sell
96,308
-13,732
-12% -$903K 0.04% 473
2024
Q4 		$7.27M Buy
110,040
+13,117
+14% +$902K 0.04% 410
2024
Q3 		$6.42M Buy
96,923
+14,955
+18% +$952K 0.04% 435
2024
Q2 		$4.92M Buy
81,968
+29,188
+55% +$1.74M 0.03% 496
2024
Q1 		$3.18M Buy
52,780
+6,282
+14% +$359K 0.02% 621
2023
Q4 		$2.63M Buy
46,498
+15,471
+50% +$776K 0.02% 655
2023
Q3 		$1.51M Buy
31,027
+2,077
+7% +$103K 0.01% 839
2023
Q2 		$1.4M Sell
28,950
-3,383
-10% -$155K 0.01% 881
2023
Q1 		$1.5M Buy
32,333
+751
+2% +$35.9K 0.01% 818
2022
Q4 		$1.49K Buy
31,582
+3,288
+12% +$159K ﹤0.01% 1165
2022
Q3 		$1.23M Buy
28,294
+1,060
+4% +$50K 0.01% 827
2022
Q2 		$1.2M Buy
27,234
+2,303
+9% +$111K 0.01% 986
2022
Q1 		$1.29M Buy
24,931
+5,262
+27% +$272K 0.01% 978
2021
Q4 		$1.11M Buy
19,669
+312
+2% +$17.7K 0.01% 1082
2021
Q3 		$1.03M Buy
19,357
+1,538
+9% +$81.4K 0.01% 1191
2021
Q2 		$975K Buy
+17,819
New +$927K 0.01% 1081
2020
Q3 		– Sell
-520
Closed -$19K – 3455
2020
Q2 		$19K Buy
+520
New +$17.2K ﹤0.01% 2616

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Private Advisor Group's XSMO Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 248% in Q2 2026, buying an estimated $20.5M and bringing the position to 333,599 shares worth $31.2M. The position accounts for 0.14% of the portfolio, ranked #155.

Private Advisor Group first reported a position in XSMO in Q2 2020 and has held it in 22 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Private Advisor Group held 333,599 shares of Invesco S&P SmallCap Momentum ETF worth $31.2M as of Q2 2026.
  • Private Advisor Group bought 237,672 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $20.5M.
  • Invesco S&P SmallCap Momentum ETF made up 0.14% of Private Advisor Group's portfolio in Q2 2026, its #155 holding.
  • Private Advisor Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2020 and has held it in 22 quarters since.
  • 322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.