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

Titleist 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 Q2	$4.43M	Buy	47,309 +1,267	+3%	+$109K	0.3%	82
2026 Q1	$3.5M	Buy	46,042 +1,822	+4%	+$141K	0.26%	86
2025 Q4	$3.18M	Buy	44,220 +1,626	+4%	+$118K	0.26%	89
2025 Q3	$3.13M	Sell	42,594 -35,609	-46%	-$2.52M	0.27%	85
2025 Q2	$5.32M	Buy	78,203 +2,739	+4%	+$175K	0.53%	50
2025 Q1	$4.74M	Buy	75,464 +1,335	+2%	+$87.8K	0.55%	46
2024 Q4	$4.9M	Buy	74,129 +10,603	+17%	+$729K	0.56%	41
2024 Q3	$4.2M	Sell	63,526 -182	-0.3%	-$11.6K	0.61%	36
2024 Q2	$3.83M	Buy	63,708 +3,776	+6%	+$225K	0.58%	49
2024 Q1	$3.62M	Buy	59,932 +13,693	+30%	+$782K	0.63%	45
2023 Q4	$2.62M	Buy	46,239 +535	+1%	+$26.8K	0.49%	53
2023 Q3	$2.22M	Buy	45,704 +282	+0.6%	+$14K	0.46%	56
2023 Q2	$2.2M	Buy	45,422 +3,169	+8%	+$145K	0.43%	57
2023 Q1	$1.96M	Buy	+42,253	New	+$2.02M	0.41%	60

Other funds holding XSMO

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

GWA

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Titleist Asset Management's XSMO Position: Q2 2026 in Review

Titleist Asset Management increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.8% in Q2 2026, buying an estimated $109K and bringing the position to 47,309 shares worth $4.43M. The position accounts for 0.3% of the portfolio, ranked #82.

Titleist Asset Management first reported a position in XSMO in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.32M in Q2 2025. 85 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Titleist Asset Management held 47,309 shares of Invesco S&P SmallCap Momentum ETF worth $4.43M as of Q2 2026.
Titleist Asset Management bought 1,267 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $109K.
Invesco S&P SmallCap Momentum ETF made up 0.3% of Titleist Asset Management's portfolio in Q2 2026, its #82 holding.
Titleist Asset Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Invesco S&P SmallCap Momentum ETF position peaked at $5.32M in Q2 2025.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.