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 Q2	$107K	Buy	1,142 +465	+69%	+$40.1K	﹤0.01%	2955
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 $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 22.9% 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

Rockefeller Capital Management's XSMO Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 69% in Q2 2026, buying an estimated $40.1K and bringing the position to 1,142 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Rockefeller Capital Management first reported a position in XSMO in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2025. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Rockefeller Capital Management held 1,142 shares of Invesco S&P SmallCap Momentum ETF worth $107K as of Q2 2026.
Rockefeller Capital Management bought 465 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $40.1K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2955 holding.
Rockefeller Capital Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Invesco S&P SmallCap Momentum ETF position peaked at $1.61M in Q4 2025.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.