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Smith, Moore & Co’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Smith, Moore & Co’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
2025
Q2 		– Sell
-66,261
Closed -$4.16M – 529
2025
Q1 		$4.16M Sell
66,261
-637
-1% -$41.9K 0.39% 59
2024
Q4 		$4.42M Sell
66,898
-1,894
-3% -$130K 0.4% 53
2024
Q3 		$4.55M Buy
68,792
+2,115
+3% +$135K 0.43% 48
2024
Q2 		$4M Sell
66,677
-315
-0.5% -$18.8K 0.41% 51
2024
Q1 		$4.04M Sell
66,992
-3,804
-5% -$217K 0.43% 49
2023
Q4 		$4.01M Buy
+70,796
New +$3.55M 0.47% 42

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Smith, Moore & Co's XSMO Position: Q2 2025 in Review

Smith, Moore & Co sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2025, closing a stake of 66,261 shares — an estimated $4.16M sold.

Smith, Moore & Co first reported a position in XSMO in Q4 2023 and held it in 6 quarters. The position peaked at $4.55M in Q3 2024. 230 funds tracked by Wall St. Rank hold XSMO as of Q2 2025.

  • Smith, Moore & Co reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 66,261 Invesco S&P SmallCap Momentum ETF shares in Q2 2025, an estimated $4.16M.
  • Smith, Moore & Co first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and held it in 6 quarters.
  • Smith, Moore & Co's Invesco S&P SmallCap Momentum ETF position peaked at $4.55M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2025.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.