Sigma Planning Corp’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Sigma Planning Corp’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	$1.98M	Buy	21,174 +1,832	+9%	+$158K	0.05%	371
2026 Q1	$1.47M	Buy	19,342 +1,140	+6%	+$88K	0.04%	424
2025 Q4	$1.31M	Buy	18,202 +1,625	+10%	+$118K	0.04%	448
2025 Q3	$1.22M	Buy	16,577 +1,322	+9%	+$93.4K	0.03%	458
2025 Q2	$1.04M	Sell	15,255 -730	-5%	-$46.6K	0.03%	491
2025 Q1	$1M	Buy	15,985 +2,210	+16%	+$145K	0.03%	493
2024 Q4	$911K	Buy	13,775 +2,654	+24%	+$182K	0.03%	522
2024 Q3	$736K	Buy	11,121 +6,203	+126%	+$395K	0.02%	601
2024 Q2	$295K	Buy	+4,918	New	+$293K	0.01%	931
2023 Q3	–	Sell	-7,145	Closed	-$346K	–	1309
2023 Q2	$346K	Buy	+7,145	New	+$327K	0.01%	878
2022 Q4	–	Sell	-6,014	Closed	-$261K	–	1348
2022 Q3	$261K	Sell	6,014 -3,065	-34%	-$145K	0.01%	996
2022 Q2	$398K	Buy	9,079 +2,695	+42%	+$129K	0.01%	857
2022 Q1	$332K	Sell	6,384 -1,194	-16%	-$61.8K	0.01%	1010
2021 Q4	$428K	Buy	7,578 +71	+0.9%	+$4.02K	0.01%	914
2021 Q3	$400K	Sell	7,507 -3,666	-33%	-$194K	0.01%	917
2021 Q2	$611K	Sell	11,173 -861	-7%	-$44.8K	0.02%	746
2021 Q1	$626K	Buy	+12,034	New	+$630K	0.02%	682
2020 Q2	–	Sell	-15,563	Closed	-$456K	–	1106
2020 Q1	$456K	Buy	15,563 +3,227	+26%	+$119K	0.03%	511
2019 Q4	$486K	Buy	12,336 +43	+0.3%	+$1.64K	0.02%	605
2019 Q3	$458K	Buy	12,293 +71	+0.6%	+$2.68K	0.02%	607
2019 Q2	$458K	Sell	12,222 -99	-0.8%	-$3.64K	0.02%	572
2019 Q1	$449K	Buy	+12,321	New	+$433K	0.03%	546

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

Sigma Planning Corp's XSMO Position: Q2 2026 in Review

Sigma Planning Corp increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 9.5% in Q2 2026, buying an estimated $158K and bringing the position to 21,174 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #371.

Sigma Planning Corp first reported a position in XSMO in Q1 2019 and has held it in 22 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Sigma Planning Corp held 21,174 shares of Invesco S&P SmallCap Momentum ETF worth $1.98M as of Q2 2026.
Sigma Planning Corp bought 1,832 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $158K.
Invesco S&P SmallCap Momentum ETF made up 0.05% of Sigma Planning Corp's portfolio in Q2 2026, its #371 holding.
Sigma Planning Corp first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2019 and has held it in 22 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.