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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
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 $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

Theory Financial's XSMO Position: Q1 2026 in Review

Theory Financial increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 30% in Q1 2026, buying an estimated $1.1M and bringing the position to 61,993 shares worth $4.71M. The position accounts for 1.65% of the portfolio, ranked #23.

Theory Financial first reported a position in XSMO in Q4 2023 and has held it in 10 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Theory Financial held 61,993 shares of Invesco S&P SmallCap Momentum ETF worth $4.71M as of Q1 2026.
  • Theory Financial bought 14,285 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $1.1M.
  • Invesco S&P SmallCap Momentum ETF made up 1.65% of Theory Financial's portfolio in Q1 2026, its #23 holding.
  • Theory Financial first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and has held it in 10 quarters since.
  • 295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.