Stephens Inc’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Stephens Inc’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	$644K	Hold	6,874	–	–	0.01%	801
2026 Q1	$523K	Hold	6,874	–	–	0.01%	845
2025 Q4	$495K	Hold	6,874	–	–	0.01%	849
2025 Q3	$506K	Hold	6,874	–	–	0.01%	849
2025 Q2	$468K	Hold	6,874	–	–	0.01%	860
2025 Q1	$431K	Sell	6,874 -158	-2%	-$10.4K	0.01%	870
2024 Q4	$465K	Sell	7,032 -142	-2%	-$9.76K	0.01%	866
2024 Q3	$475K	Buy	7,174 +155	+2%	+$9.87K	0.01%	863
2024 Q2	$421K	Hold	7,019	–	–	0.01%	870
2024 Q1	$423K	Buy	7,019 +200	+3%	+$11.4K	0.01%	881
2023 Q4	$386K	Buy	6,819 +1,250	+22%	+$62.7K	0.01%	843
2023 Q3	$270K	Hold	5,569	–	–	0.01%	935
2023 Q2	$270K	Buy	+5,569	New	+$255K	﹤0.01%	958

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

Stephens Inc's XSMO Position: Q2 2026 in Review

Stephens Inc held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 6,874 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #801.

Stephens Inc first reported a position in XSMO in Q2 2023 and has held it in 13 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Stephens Inc held 6,874 shares of Invesco S&P SmallCap Momentum ETF worth $644K as of Q2 2026.
Stephens Inc left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #801 holding.
Stephens Inc first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2023 and has held it in 13 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.