Rockefeller Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Rockefeller Capital Management’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	$51.5K	Sell	677 -21,745	-97%	-$1.68M	﹤0.01%	3258
2025 Q4	$1.61M	Buy	22,422 +22,373	+45,659%	+$1.63M	﹤0.01%	1343
2025 Q3	$3.62K	Buy	+49	New	+$3.46K	﹤0.01%	3972
2023 Q1	–	Sell	-1,104	Closed	-$52K	–	3923
2022 Q4	$52K	Sell	1,104 -194	-15%	-$9.4K	﹤0.01%	2367
2022 Q3	$56K	Sell	1,298 -876	-40%	-$41.3K	﹤0.01%	2290
2022 Q2	$95K	Sell	2,174 -194	-8%	-$9.31K	﹤0.01%	1980
2022 Q1	$123K	Buy	+2,368	New	+$123K	﹤0.01%	1895

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 $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $691M AUM 14.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management's XSMO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 97% in Q1 2026, selling an estimated $1.68M and leaving 677 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Rockefeller Capital Management first reported a position in XSMO in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2025. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Rockefeller Capital Management held 677 shares of Invesco S&P SmallCap Momentum ETF worth $51.5K as of Q1 2026.
Rockefeller Capital Management sold 21,745 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $1.68M.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3258 holding.
Rockefeller Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2022 and has held it in 7 quarters since.
Rockefeller Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $1.61M in Q4 2025.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.