Qube Research & Technologies (QRT)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-7	Closed	-$504	–	4221
2025 Q4	$504	Sell	7 -26,200	-100%	-$1.91M	﹤0.01%	3614
2025 Q3	$1.93M	Sell	26,207 -3,004	-10%	-$212K	﹤0.01%	2251
2025 Q2	$1.99M	Sell	29,211 -11,469	-28%	-$731K	﹤0.01%	2197
2025 Q1	$2.55M	Buy	40,680 +10,212	+34%	+$672K	﹤0.01%	1856
2024 Q4	$2.01M	Buy	30,468 +29,568	+3,285%	+$2.03M	﹤0.01%	1875
2024 Q3	$59.6K	Buy	+900	New	+$57.3K	﹤0.01%	2832

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s XSMO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2026, closing a stake of 7 shares — an estimated $504 sold.

Qube Research & Technologies (QRT) first reported a position in XSMO in Q3 2024 and held it in 6 quarters. The position peaked at $2.55M in Q1 2025. 297 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 7 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $504.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P SmallCap Momentum ETF position peaked at $2.55M in Q1 2025.
297 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.