Trilogy Capital’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Trilogy Capital’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	$562K	Sell	6,001 -4,316	-42%	-$372K	0.02%	259
2026 Q1	$784K	Buy	10,317 +1,959	+23%	+$151K	0.03%	214
2025 Q4	$602K	Buy	8,358 +664	+9%	+$48.3K	0.03%	229
2025 Q3	$566K	Buy	7,694 +889	+13%	+$62.8K	0.03%	236
2025 Q2	$463K	Buy	+6,805	New	+$434K	0.02%	242

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

Trilogy Capital's XSMO Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 42% in Q2 2026, selling an estimated $372K and leaving 6,001 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #259.

Trilogy Capital first reported a position in XSMO in Q2 2025 and has held it in 5 quarters since. The position peaked at $784K in Q1 2026. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Trilogy Capital held 6,001 shares of Invesco S&P SmallCap Momentum ETF worth $562K as of Q2 2026.
Trilogy Capital sold 4,316 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $372K.
Invesco S&P SmallCap Momentum ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #259 holding.
Trilogy Capital first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2025 and has held it in 5 quarters since.
Trilogy Capital's Invesco S&P SmallCap Momentum ETF position peaked at $784K in Q1 2026.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.