Private Trust Company’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Private Trust Company’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	$143K	Buy	1,526 +74	+5%	+$6.38K	0.01%	944
2026 Q1	$110K	Buy	1,452 +236	+19%	+$18.2K	0.01%	999
2025 Q4	$87.6K	Sell	1,216 -516	-30%	-$37.6K	0.01%	1064
2025 Q3	$127K	Buy	1,732 +440	+34%	+$31.1K	0.01%	919
2025 Q2	$87.8K	Sell	1,292 -1,112	-46%	-$70.9K	0.01%	1001
2025 Q1	$151K	Buy	2,404 +1,453	+153%	+$95.6K	0.02%	797
2024 Q4	$62.9K	Hold	951	–	–	0.01%	1084
2024 Q3	$62.9K	Hold	951	–	–	0.01%	1057
2024 Q2	$57.1K	Hold	951	–	–	0.01%	1065
2024 Q1	$57.4K	Buy	951 +312	+49%	+$17.8K	0.01%	1059
2023 Q4	$36.2K	Buy	639 +3	+0.5%	+$151	﹤0.01%	1169
2023 Q3	$30.9K	Buy	+636	New	+$31.5K	﹤0.01%	1192
2023 Q2	–	Sell	-317	Closed	-$14.7K	–	2381
2023 Q1	$14.7K	Hold	317	–	–	﹤0.01%	1443
2022 Q4	$15K	Buy	+317	New	+$15.4K	﹤0.01%	1421

Other funds holding XSMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Trust Company's XSMO Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 5.1% in Q2 2026, buying an estimated $6.38K and bringing the position to 1,526 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #944.

Private Trust Company first reported a position in XSMO in Q4 2022 and has held it in 14 quarters since. The position peaked at $151K in Q1 2025. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Private Trust Company held 1,526 shares of Invesco S&P SmallCap Momentum ETF worth $143K as of Q2 2026.
Private Trust Company bought 74 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $6.38K.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #944 holding.
Private Trust Company first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's Invesco S&P SmallCap Momentum ETF position peaked at $151K in Q1 2025.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.