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Theory Financial’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Theory Financial’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 		$5.95M Buy
63,567
+1,574
+3% +$136K 1.88% 19
2026
Q1 		$4.71M Buy
61,993
+14,285
+30% +$1.1M 1.65% 23
2025
Q4 		$3.67M Sell
47,708
-3,417
-7% -$249K 1.24% 29
2025
Q3 		$3.75M Buy
51,125
+6,465
+14% +$457K 1.32% 25
2025
Q2 		$3.04M Sell
44,660
-4,839
-10% -$309K 1.15% 28
2025
Q1 		$3.11M Buy
49,499
+318
+0.6% +$20.9K 1.31% 24
2024
Q4 		$3.25M Sell
49,181
-882
-2% -$60.6K 1.36% 30
2024
Q3 		$3.27M Sell
50,063
-3,763
-7% -$240K 1.44% 26
2024
Q2 		$3.23M Sell
53,826
-13,576
-20% -$809K 1.53% 27
2024
Q1 		$4.07M Sell
67,402
-3,505
-5% -$200K 2.07% 22
2023
Q4 		$4.02M Buy
+70,907
New +$3.56M 2.15% 21

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Theory Financial's XSMO Position: Q2 2026 in Review

Theory Financial increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.5% in Q2 2026, buying an estimated $136K and bringing the position to 63,567 shares worth $5.95M. The position accounts for 1.88% of the portfolio, ranked #19.

Theory Financial first reported a position in XSMO in Q4 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • Theory Financial held 63,567 shares of Invesco S&P SmallCap Momentum ETF worth $5.95M as of Q2 2026.
  • Theory Financial bought 1,574 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $136K.
  • Invesco S&P SmallCap Momentum ETF made up 1.88% of Theory Financial's portfolio in Q2 2026, its #19 holding.
  • Theory Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.