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Synergy Asset Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-2,384
Closed -$158K – 887
2024
Q4 		$158K Buy
+2,384
New +$164K 0.01% 205

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synergy Asset Management's XSMO Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2025, closing a stake of 2,384 shares — an estimated $158K sold.

Synergy Asset Management first reported a position in XSMO in Q4 2024 and held it in 1 quarter. The position peaked at $158K in Q4 2024. 209 funds tracked by Wall St. Rank hold XSMO as of Q1 2025.

  • Synergy Asset Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 2,384 Invesco S&P SmallCap Momentum ETF shares in Q1 2025, an estimated $158K.
  • Synergy Asset Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Invesco S&P SmallCap Momentum ETF position peaked at $158K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.