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Raymond James Financial Services Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$15.6M Buy
235,260
+151,143
+180% +$9.62M 0.02% 661
2024
Q2 		$5.05M Buy
84,117
+28,187
+50% +$1.68M 0.01% 1161
2024
Q1 		$3.37M Buy
55,930
+689
+1% +$39.3K 0.01% 1362
2023
Q4 		$3.13M Buy
55,241
+16,624
+43% +$834K 0.01% 1329
2023
Q3 		$1.87M Sell
38,617
-4,236
-10% -$210K ﹤0.01% 1541
2023
Q2 		$2.08M Buy
42,853
+2,532
+6% +$116K ﹤0.01% 1493
2023
Q1 		$1.87M Sell
40,321
-3,780
-9% -$181K ﹤0.01% 1527
2022
Q4 		$2.08M Sell
44,101
-19,921
-31% -$966K ﹤0.01% 1424
2022
Q3 		$2.78M Buy
64,022
+5,702
+10% +$269K 0.01% 1250
2022
Q2 		$2.56M Sell
58,320
-23,958
-29% -$1.15M 0.01% 1308
2022
Q1 		$4.27M Sell
82,278
-49,140
-37% -$2.54M 0.01% 1083
2021
Q4 		$7.42M Buy
131,418
+99,249
+309% +$5.62M 0.01% 816
2021
Q3 		$1.71M Buy
32,169
+1,465
+5% +$77.6K ﹤0.01% 1583
2021
Q2 		$1.68M Buy
30,704
+760
+3% +$39.5K ﹤0.01% 1592
2021
Q1 		$1.56M Buy
29,944
+2,090
+8% +$109K ﹤0.01% 1549
2020
Q4 		$1.32M Buy
27,854
+16,114
+137% +$712K ﹤0.01% 1538
2020
Q3 		$470K Buy
11,740
+2,591
+28% +$102K ﹤0.01% 2008
2020
Q2 		$331K Buy
9,149
+1,271
+16% +$42.1K ﹤0.01% 2174
2020
Q1 		$231K Sell
7,878
-59
-0.7% -$2.17K ﹤0.01% 2000
2019
Q4 		$313K Buy
7,937
+630
+9% +$24.1K ﹤0.01% 2300
2019
Q3 		$272K Sell
7,307
-833
-10% -$31.5K ﹤0.01% 2302
2019
Q2 		$305K Sell
8,140
-193,466
-96% -$7.12M ﹤0.01% 2263
2019
Q1 		$7.34M Buy
201,606
+124,737
+162% +$4.39M 0.03% 526
2018
Q4 		$2.37M Sell
76,869
-46,603
-38% -$1.59M 0.01% 820
2018
Q3 		$4.91M Buy
+123,472
New +$4.81M 0.02% 657

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial Services Advisors's XSMO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 180% in Q3 2024, buying an estimated $9.62M and bringing the position to 235,260 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #661.

Raymond James Financial Services Advisors first reported a position in XSMO in Q3 2018 and has held it in 25 quarters since. 173 funds tracked by Wall St. Rank hold XSMO as of Q3 2024.

  • Raymond James Financial Services Advisors held 235,260 shares of Invesco S&P SmallCap Momentum ETF worth $15.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 151,143 Invesco S&P SmallCap Momentum ETF shares in Q3 2024, an estimated $9.62M.
  • Invesco S&P SmallCap Momentum ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #661 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2018 and has held it in 25 quarters since.
  • 173 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.