Royal Bank of Canada’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Royal Bank of Canada’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	$10.4M	Sell	111,491 -32,423	-23%	-$2.79M	﹤0.01%	2030
2026 Q1	$10.9M	Buy	143,914 +35,899	+33%	+$2.77M	﹤0.01%	1846
2025 Q4	$7.78M	Sell	108,015 -114,419	-51%	-$8.33M	﹤0.01%	2116
2025 Q3	$16.4M	Buy	222,434 +117,402	+112%	+$8.3M	﹤0.01%	1804
2025 Q2	$7.14M	Sell	105,032 -14,422	-12%	-$920K	﹤0.01%	2286
2025 Q1	$7.5M	Sell	119,454 -8,892	-7%	-$585K	﹤0.01%	1959
2024 Q4	$8.48M	Buy	128,346 +106,415	+485%	+$7.32M	﹤0.01%	1911
2024 Q3	$1.45M	Sell	21,931 -14,925	-40%	-$950K	﹤0.01%	3243
2024 Q2	$2.21M	Buy	36,856 +30,986	+528%	+$1.85M	﹤0.01%	2835
2024 Q1	$354K	Sell	5,870 -9,271	-61%	-$529K	﹤0.01%	4211
2023 Q4	$858K	Buy	15,141 +12,615	+499%	+$633K	﹤0.01%	3780
2023 Q3	$123K	Sell	2,526 -9,442	-79%	-$467K	﹤0.01%	5248
2023 Q2	$580K	Buy	11,968 +5,277	+79%	+$241K	﹤0.01%	3829
2023 Q1	$309K	Buy	6,691 +964	+17%	+$46.1K	﹤0.01%	4265
2022 Q4	$270K	Buy	5,727 +3,288	+135%	+$159K	﹤0.01%	4624
2022 Q3	$106K	Sell	2,439 -32,308	-93%	-$1.52M	﹤0.01%	5271
2022 Q2	$1.52M	Buy	34,747 +17,281	+99%	+$829K	﹤0.01%	3135
2022 Q1	$907K	Sell	17,466 -156	-0.9%	-$8.07K	﹤0.01%	3737
2021 Q4	$995K	Sell	17,622 -7,538	-30%	-$427K	﹤0.01%	3807
2021 Q3	$1.34M	Buy	25,160 +7,690	+44%	+$407K	﹤0.01%	3427
2021 Q2	$956K	Sell	17,470 -20,325	-54%	-$1.06M	﹤0.01%	3691
2021 Q1	$1.97M	Buy	37,795 +10,676	+39%	+$559K	﹤0.01%	3019
2020 Q4	$1.29M	Sell	27,119 -12,945	-32%	-$572K	﹤0.01%	3307
2020 Q3	$1.6M	Buy	40,064 +11,467	+40%	+$450K	﹤0.01%	2878
2020 Q2	$1.03M	Sell	28,597 -60,985	-68%	-$2.02M	﹤0.01%	3144
2020 Q1	$2.62M	Buy	89,582 +28,587	+47%	+$1.05M	﹤0.01%	2262
2019 Q4	$2.4M	Sell	60,995 -5,530	-8%	-$211K	﹤0.01%	2730
2019 Q3	$2.48M	Buy	66,525 +12,210	+22%	+$462K	﹤0.01%	2584
2019 Q2	$2.04M	Buy	54,315 +1,591	+3%	+$58.5K	﹤0.01%	2757
2019 Q1	$1.92M	Sell	52,724 -132	-0.2%	-$4.64K	﹤0.01%	2716
2018 Q4	$1.63M	Buy	52,856 +7,725	+17%	+$264K	﹤0.01%	2791
2018 Q3	$1.8M	Buy	45,131 +23,754	+111%	+$925K	﹤0.01%	2918
2018 Q2	$782K	Buy	+21,377	New	+$757K	﹤0.01%	3425

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

Royal Bank of Canada's XSMO Position: Q2 2026 in Review

Royal Bank of Canada reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 23% in Q2 2026, selling an estimated $2.79M and leaving 111,491 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Royal Bank of Canada first reported a position in XSMO in Q2 2018 and has held it in 33 quarters since. The position peaked at $16.4M in Q3 2025. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Royal Bank of Canada held 111,491 shares of Invesco S&P SmallCap Momentum ETF worth $10.4M as of Q2 2026.
Royal Bank of Canada sold 32,423 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $2.79M.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2030 holding.
Royal Bank of Canada first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 33 quarters since.
Royal Bank of Canada's Invesco S&P SmallCap Momentum ETF position peaked at $16.4M in Q3 2025.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.