Systelligence LLC’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Systelligence LLC’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 Q4	–	Sell	-55,663	Closed	-$4.1M	–	67
2025 Q3	$4.1M	Sell	55,663 -83,808	-60%	-$5.92M	0.78%	41
2025 Q2	$9.49M	Buy	139,471 +6,233	+5%	+$397K	1.75%	24
2025 Q1	$8.36M	Buy	133,238 +9,437	+8%	+$621K	2.01%	22
2024 Q4	$8.18M	Buy	123,801 +12,786	+12%	+$879K	2.02%	26
2024 Q3	$7.35M	Sell	111,015 -16,950	-13%	-$1.08M	1.82%	27
2024 Q2	$7.68M	Sell	127,965 -7,371	-5%	-$439K	2.04%	26
2024 Q1	$8.16M	Sell	135,336 -411	-0.3%	-$23.5K	2.13%	24
2023 Q4	$7.69M	Sell	135,747 -28,240	-17%	-$1.42M	2.1%	26
2023 Q3	$7.95M	Buy	+163,987	New	+$8.12M	2.23%	22
2023 Q2	–	Sell	-53,057	Closed	-$2.46M	–	46
2023 Q1	$2.46M	Buy	+53,057	New	+$2.54M	0.63%	36

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

Systelligence LLC's XSMO Position: Q4 2025 in Review

Systelligence LLC sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2025, closing a stake of 55,663 shares — an estimated $4.1M sold.

Systelligence LLC first reported a position in XSMO in Q1 2023 and held it in 10 quarters. The position peaked at $9.49M in Q2 2025. 279 funds tracked by Wall St. Rank hold XSMO as of Q4 2025.

Systelligence LLC reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
Systelligence LLC sold 55,663 Invesco S&P SmallCap Momentum ETF shares in Q4 2025, an estimated $4.1M.
Systelligence LLC first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2023 and held it in 10 quarters.
Systelligence LLC's Invesco S&P SmallCap Momentum ETF position peaked at $9.49M in Q2 2025.
279 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2025.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.