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

Raymond James Financial’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	$159M	Buy	1,695,098 +573,126	+51%	+$49.4M	0.04%	395
2026 Q1	$85.3M	Sell	1,121,972 -109,796	-9%	-$8.47M	0.03%	571
2025 Q4	$88.7M	Sell	1,231,768 -95,727	-7%	-$6.97M	0.03%	556
2025 Q3	$97.7M	Buy	1,327,495 +293,947	+28%	+$20.8M	0.03%	515
2025 Q2	$70.3M	Buy	1,033,548 +627,318	+154%	+$40M	0.02%	595
2025 Q1	$25.5M	Sell	406,230 -57,505	-12%	-$3.78M	0.01%	1127
2024 Q4	$30.7M	Buy	+463,735	New	+$31.9M	0.01%	1021

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

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

GWA

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

Raymond James Financial's XSMO Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 51% in Q2 2026, buying an estimated $49.4M and bringing the position to 1,695,098 shares worth $159M. The position accounts for 0.04% of the portfolio, ranked #395.

Raymond James Financial first reported a position in XSMO in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Raymond James Financial held 1,695,098 shares of Invesco S&P SmallCap Momentum ETF worth $159M as of Q2 2026.
Raymond James Financial bought 573,126 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $49.4M.
Invesco S&P SmallCap Momentum ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #395 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 7 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.