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Quadrature Capital’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-12,045
Closed -$756K – 1587
2025
Q1 		$756K Buy
12,045
+795
+7% +$52.3K 0.02% 488
2024
Q4 		$744K Buy
+11,250
New +$773K 0.01% 494

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quadrature Capital's XSMO Position: Q2 2025 in Review

Quadrature Capital sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2025, closing a stake of 12,045 shares — an estimated $756K sold.

Quadrature Capital first reported a position in XSMO in Q4 2024 and held it in 2 quarters. The position peaked at $756K in Q1 2025. 230 funds tracked by Wall St. Rank hold XSMO as of Q2 2025.

  • Quadrature Capital reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,045 Invesco S&P SmallCap Momentum ETF shares in Q2 2025, an estimated $756K.
  • Quadrature Capital first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's Invesco S&P SmallCap Momentum ETF position peaked at $756K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.