Seros Financial’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Seros 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 Q3	$15.4M	Buy	188,783 +14,112	+8%	+$1.22M	7.82%	4
2026 Q2	$16.4M	Buy	174,671 +49,397	+39%	+$4.26M	8.52%	3
2026 Q1	$9.5M	Buy	125,274 +47,101	+60%	+$3.63M	6.06%	7
2025 Q4	$5.63M	Buy	78,173 +2,665	+4%	+$194K	3.3%	11
2025 Q3	$5.56M	Buy	75,508 +5,499	+8%	+$389K	3.36%	12
2025 Q2	$4.76M	Buy	+70,009	New	+$4.46M	3.02%	13

Other funds holding XSMO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Seros Financial's XSMO Position: Q3 2026 in Review

Seros Financial increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 8.1% in Q3 2026, buying an estimated $1.22M and bringing the position to 188,783 shares worth $15.4M. The position accounts for 7.82% of the portfolio, ranked #4.

Seros Financial first reported a position in XSMO in Q2 2025 and has held it in 6 quarters since. The position peaked at $16.4M in Q2 2026. 294 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

Seros Financial held 188,783 shares of Invesco S&P SmallCap Momentum ETF worth $15.4M as of Q3 2026.
Seros Financial bought 14,112 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $1.22M.
Invesco S&P SmallCap Momentum ETF made up 7.82% of Seros Financial's portfolio in Q3 2026, its #4 holding.
Seros Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2025 and has held it in 6 quarters since.
Seros Financial's Invesco S&P SmallCap Momentum ETF position peaked at $16.4M in Q2 2026.
294 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.