Steward Partners Investment Advisory’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Steward Partners Investment Advisory’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	$1.21M	Sell	12,955 -1,164	-8%	-$100K	0.01%	1179
2026 Q1	$1.07M	Sell	14,119 -12,708	-47%	-$981K	0.01%	1136
2025 Q4	$1.93M	Sell	26,827 -2,327	-8%	-$169K	0.01%	796
2025 Q3	$2.14M	Buy	29,154 +13,441	+86%	+$950K	0.01%	750
2025 Q2	$1.07M	Buy	15,713 +13,335	+561%	+$850K	0.01%	967
2025 Q1	$149K	Sell	2,378 -484,922	-100%	-$31.9M	﹤0.01%	1790
2024 Q4	$32.2M	Buy	487,300 +6,037	+1%	+$415K	0.29%	71
2024 Q3	$31.9M	Buy	481,263 +55,510	+13%	+$3.53M	0.29%	72
2024 Q2	$25.6M	Buy	425,753 +18,244	+4%	+$1.09M	0.27%	77
2024 Q1	$24.6M	Buy	407,509 +407,389	+339,491%	+$23.3M	0.27%	75
2023 Q4	$6.8K	Hold	120	–	–	﹤0.01%	2853
2023 Q3	$5.82K	Hold	120	–	–	﹤0.01%	2780
2023 Q2	$5.82K	Hold	120	–	–	﹤0.01%	2745
2023 Q1	$5.56K	Hold	120	–	–	﹤0.01%	2757
2022 Q4	$5.66K	Hold	120	–	–	﹤0.01%	2732
2022 Q3	$5K	Hold	120	–	–	﹤0.01%	2797
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	2786
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	2852
2021 Q4	$7K	Hold	120	–	–	﹤0.01%	2744
2021 Q3	$6K	Hold	120	–	–	﹤0.01%	2777
2021 Q2	$7K	Hold	120	–	–	﹤0.01%	6389
2021 Q1	$6.25K	Hold	120	–	–	﹤0.01%	2949
2020 Q4	$6K	Hold	120	–	–	﹤0.01%	2487
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	2396
2020 Q2	$4K	Hold	120	–	–	﹤0.01%	2351
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	2245
2019 Q4	$4K	Sell	120 -150	-56%	-$5.73K	﹤0.01%	2323
2019 Q3	$10K	Hold	270	–	–	﹤0.01%	2008
2019 Q2	$10K	Buy	+270	New	+$9.94K	﹤0.01%	1998
2018 Q4	–	Sell	-270	Closed	-$11K	–	2200
2018 Q3	$11K	Hold	270	–	–	﹤0.01%	1849
2018 Q2	$10K	Buy	+270	New	+$9.56K	﹤0.01%	1752

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

Steward Partners Investment Advisory's XSMO Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 8.2% in Q2 2026, selling an estimated $100K and leaving 12,955 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1179.

Steward Partners Investment Advisory first reported a position in XSMO in Q2 2018 and has held it in 31 quarters since. The position peaked at $32.2M in Q4 2024. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Steward Partners Investment Advisory held 12,955 shares of Invesco S&P SmallCap Momentum ETF worth $1.21M as of Q2 2026.
Steward Partners Investment Advisory sold 1,164 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $100K.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1179 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 31 quarters since.
Steward Partners Investment Advisory's Invesco S&P SmallCap Momentum ETF position peaked at $32.2M in Q4 2024.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.