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 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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial's XSMO Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 8.9% in Q1 2026, selling an estimated $8.47M and leaving 1,121,972 shares worth $85.3M. The position accounts for 0.03% of the portfolio, ranked #571.

Raymond James Financial first reported a position in XSMO in Q4 2024 and has held it in 6 quarters since. The position peaked at $97.7M in Q3 2025. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Raymond James Financial held 1,121,972 shares of Invesco S&P SmallCap Momentum ETF worth $85.3M as of Q1 2026.
Raymond James Financial sold 109,796 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $8.47M.
Invesco S&P SmallCap Momentum ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #571 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P SmallCap Momentum ETF position peaked at $97.7M in Q3 2025.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.