Sovran Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Sovran Advisors’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	$1.11M	Sell	12,748 -213	-2%	-$18.4K	0.08%	246
2026 Q1	$1.12M	Buy	12,961 +541	+4%	+$41.7K	0.09%	229
2025 Q4	$962K	Buy	12,420 +503	+4%	+$36.6K	0.08%	241
2025 Q3	$851K	Buy	11,917 +711	+6%	+$50.3K	0.08%	240
2025 Q2	$766K	Buy	11,206 +59	+0.5%	+$3.76K	0.08%	245
2025 Q1	$658K	Buy	11,147 +5,709	+105%	+$376K	0.09%	238
2024 Q4	$363K	Buy	+5,438	New	+$374K	0.05%	310

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

Sovran Advisors's XSMO Position: Q2 2026 in Review

Sovran Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.6% in Q2 2026, selling an estimated $18.4K and leaving 12,748 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #246.

Sovran Advisors first reported a position in XSMO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2026. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Sovran Advisors held 12,748 shares of Invesco S&P SmallCap Momentum ETF worth $1.11M as of Q2 2026.
Sovran Advisors sold 213 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $18.4K.
Invesco S&P SmallCap Momentum ETF made up 0.08% of Sovran Advisors's portfolio in Q2 2026, its #246 holding.
Sovran Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $1.12M in Q1 2026.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.