Tolleson Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Tolleson Wealth 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	$2.76M	Hold	29,468	–	–	0.37%	25
2026 Q1	$2.24M	Hold	29,468	–	–	0.33%	28
2025 Q4	$2.12M	Hold	29,468	–	–	0.31%	30
2025 Q3	$2.17M	Hold	29,468	–	–	0.34%	29
2025 Q2	$2M	Hold	29,468	–	–	0.34%	27
2025 Q1	$1.85M	Hold	29,468	–	–	0.36%	26
2024 Q4	$1.95M	Hold	29,468	–	–	0.4%	25
2024 Q3	$1.95M	Hold	29,468	–	–	0.37%	23
2024 Q2	$1.77M	Hold	29,468	–	–	0.35%	26
2024 Q1	$1.78M	Hold	29,468	–	–	0.35%	26
2023 Q4	$1.67M	Hold	29,468	–	–	0.34%	28
2023 Q3	$1.43M	Hold	29,468	–	–	0.34%	36
2023 Q2	$1.43M	Hold	29,468	–	–	0.34%	36
2023 Q1	$1.36M	Hold	29,468	–	–	0.35%	38
2022 Q4	$1.39M	Hold	29,468	–	–	0.38%	34
2022 Q3	$1.28M	Hold	29,468	–	–	0.39%	30
2022 Q2	$1.29M	Hold	29,468	–	–	0.37%	34
2022 Q1	$1.53M	Hold	29,468	–	–	0.45%	33
2021 Q4	$1.66M	Hold	29,468	–	–	0.45%	31
2021 Q3	$1.57M	Sell	29,468 -3,274	-10%	-$173K	0.44%	31
2021 Q2	$1.79M	Hold	32,742	–	–	0.48%	30
2021 Q1	$1.71M	Hold	32,742	–	–	0.52%	28
2020 Q4	$1.55M	Hold	32,742	–	–	0.52%	26
2020 Q3	$1.31M	Hold	32,742	–	–	0.53%	26
2020 Q2	$1.18M	Hold	32,742	–	–	0.52%	27
2020 Q1	$959K	Hold	32,742	–	–	0.42%	31
2019 Q4	$1.29M	Hold	32,742	–	–	0.62%	24
2019 Q3	$1.22M	Hold	32,742	–	–	0.66%	23
2019 Q2	$1.23M	Hold	32,742	–	–	0.85%	15
2019 Q1	$1.19M	Hold	32,742	–	–	0.82%	14
2018 Q4	$1.01M	Buy	+32,742	New	+$1.12M	0.59%	19

Other funds holding XSMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Tolleson Wealth Management's XSMO Position: Q2 2026 in Review

Tolleson Wealth Management held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 29,468 shares worth $2.76M. The position accounts for 0.37% of the portfolio, ranked #25.

Tolleson Wealth Management first reported a position in XSMO in Q4 2018 and has held it in 31 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Tolleson Wealth Management held 29,468 shares of Invesco S&P SmallCap Momentum ETF worth $2.76M as of Q2 2026.
Tolleson Wealth Management left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.37% of Tolleson Wealth Management's portfolio in Q2 2026, its #25 holding.
Tolleson Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2018 and has held it in 31 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.