Tower Research Capital (TRC)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Tower Research Capital (TRC)’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	$605K	Buy	+7,962	New	+$614K	0.02%	793
2025 Q4	–	Sell	-706	Closed	-$51.9K	–	5667
2025 Q3	$51.9K	Sell	706 -7,152	-91%	-$506K	﹤0.01%	2504
2025 Q2	$535K	Sell	7,858 -6,554	-45%	-$418K	0.01%	927
2025 Q1	$904K	Buy	+14,412	New	+$948K	0.03%	544
2024 Q4	–	Sell	-1,286	Closed	-$85.1K	–	6053
2024 Q3	$85.1K	Buy	+1,286	New	+$81.9K	﹤0.01%	2349
2022 Q3	–	Sell	-10,966	Closed	-$481K	–	6551
2022 Q2	$481K	Buy	10,966 +8,687	+381%	+$417K	0.01%	1160
2022 Q1	$118K	Sell	2,279 -7,543	-77%	-$390K	﹤0.01%	2084
2021 Q4	$554K	Buy	9,822 +4,945	+101%	+$280K	0.01%	1054
2021 Q3	$260K	Buy	4,877 +2,260	+86%	+$120K	0.01%	1565
2021 Q2	$143K	Buy	2,617 +2,391	+1,058%	+$124K	﹤0.01%	2155
2021 Q1	$12K	Buy	+226	New	+$11.8K	﹤0.01%	4285
2020 Q4	–	Sell	-4,895	Closed	-$196K	–	5451
2020 Q3	$196K	Sell	4,895 -2,338	-32%	-$91.8K	﹤0.01%	2598
2020 Q2	$261K	Buy	+7,233	New	+$240K	0.01%	1569

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s XSMO Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2026: 7,962 shares worth $605K. The stake represents 0.02% of the portfolio and ranks #793 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in XSMO as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in XSMO in Q2 2020 and has held it in 13 quarters since. The position peaked at $904K in Q1 2025. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Tower Research Capital (TRC) held 7,962 shares of Invesco S&P SmallCap Momentum ETF worth $605K as of Q1 2026.
Invesco S&P SmallCap Momentum ETF was a new Tower Research Capital (TRC) position in Q1 2026.
Invesco S&P SmallCap Momentum ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #793 holding.
Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2020 and has held it in 13 quarters since.
Tower Research Capital (TRC)'s Invesco S&P SmallCap Momentum ETF position peaked at $904K in Q1 2025.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.