Redhawk Wealth Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Redhawk Wealth 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
2026 Q2	$7.25M	Buy	77,443 +7,667	+11%	+$661K	0.71%	39
2026 Q1	$5.3M	Buy	69,776 +7,017	+11%	+$541K	0.59%	40
2025 Q4	$4.52M	Buy	62,759 +27,816	+80%	+$2.03M	0.51%	51
2025 Q3	$2.57M	Buy	34,943 +2,178	+7%	+$154K	0.3%	81
2025 Q2	$2.23M	Buy	+32,765	New	+$2.09M	0.28%	83
2020 Q1	–	Sell	-5,385	Closed	-$212K	–	208
2019 Q4	$212K	Sell	5,385 -2,700	-33%	-$103K	0.08%	159
2019 Q3	$301K	Buy	+8,085	New	+$306K	0.13%	103

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

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

Redhawk Wealth Advisors's XSMO Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 11% in Q2 2026, buying an estimated $661K and bringing the position to 77,443 shares worth $7.25M. The position accounts for 0.71% of the portfolio, ranked #39.

Redhawk Wealth Advisors first reported a position in XSMO in Q3 2019 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Redhawk Wealth Advisors held 77,443 shares of Invesco S&P SmallCap Momentum ETF worth $7.25M as of Q2 2026.
Redhawk Wealth Advisors bought 7,667 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $661K.
Invesco S&P SmallCap Momentum ETF made up 0.71% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #39 holding.
Redhawk Wealth Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2019 and has held it in 7 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.