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

TCP 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
2026
Q1 		– Sell
-2,814
Closed -$203K – 143
2025
Q4 		$203K Hold
2,814
– – 0.03% 108
2025
Q3 		$207K Buy
+2,814
New +$199K 0.04% 109
2024
Q4 		– Sell
-3,383
Closed -$224K – 96
2024
Q3 		$224K Buy
+3,383
New +$215K 0.05% 80

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCP Asset Management's XSMO Position: Q1 2026 in Review

TCP Asset Management sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2026, closing a stake of 2,814 shares — an estimated $203K sold.

TCP Asset Management first reported a position in XSMO in Q3 2024 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • TCP Asset Management reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • TCP Asset Management sold 2,814 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $203K.
  • TCP Asset Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 3 quarters.
  • TCP Asset Management's Invesco S&P SmallCap Momentum ETF position peaked at $224K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on TCP Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.