Southland Equity Partners’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Southland Equity Partners’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	$1.04M	Sell	11,107 -2	-0%	-$172	0.18%	97
2026 Q1	$845K	Sell	11,109 -75	-0.7%	-$5.79K	0.16%	104
2025 Q4	$805K	Buy	11,184 +1,984	+22%	+$144K	0.16%	107
2025 Q3	$677K	Buy	9,200 +4,316	+88%	+$305K	0.14%	111
2025 Q2	$332K	Buy	+4,884	New	+$311K	0.07%	172
2022 Q4	–	Sell	-7,075	Closed	-$307K	–	179
2022 Q3	$307K	Sell	7,075 -3,064	-30%	-$145K	0.15%	102
2022 Q2	$445K	Sell	10,139 -546	-5%	-$26.2K	0.2%	87
2022 Q1	$555K	Sell	10,685 -2,688	-20%	-$139K	0.23%	74
2021 Q4	$755K	Sell	13,373 -1,448	-10%	-$82K	0.31%	58
2021 Q3	$789K	Buy	14,821 +37	+0.3%	+$1.96K	0.36%	53
2021 Q2	$809K	Buy	14,784 +2,257	+18%	+$117K	0.38%	53
2021 Q1	$652K	Buy	12,527 +1,350	+12%	+$70.7K	0.37%	53
2020 Q4	$531K	Buy	+11,177	New	+$494K	0.36%	59

Other funds holding XSMO

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Southland Equity Partners's XSMO Position: Q2 2026 in Review

Southland Equity Partners reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 0.02% in Q2 2026, selling an estimated $172 and leaving 11,107 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #97.

Southland Equity Partners first reported a position in XSMO in Q4 2020 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Southland Equity Partners held 11,107 shares of Invesco S&P SmallCap Momentum ETF worth $1.04M as of Q2 2026.
Southland Equity Partners sold 2 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $172.
Invesco S&P SmallCap Momentum ETF made up 0.18% of Southland Equity Partners's portfolio in Q2 2026, its #97 holding.
Southland Equity Partners first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2020 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.