Ullmann Wealth Partners Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Ullmann Wealth Partners Group’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	$236K	Hold	3,110	–	–	0.02%	143
2025 Q4	$223K	Hold	3,110	–	–	0.02%	141
2025 Q3	$229K	Hold	3,110	–	–	0.03%	137
2025 Q2	$212K	Buy	+3,110	New	+$198K	0.03%	136
2025 Q1	–	Sell	-3,110	Closed	-$206K	–	143
2024 Q4	$206K	Hold	3,110	–	–	0.03%	128
2024 Q3	$206K	Buy	+3,110	New	+$198K	0.03%	128
2022 Q1	–	Sell	-3,821	Closed	-$216K	–	92
2021 Q4	$216K	Sell	3,821 -1,580	-29%	-$89.4K	0.06%	84
2021 Q3	$288K	Sell	5,401 -360	-6%	-$19.1K	0.11%	66
2021 Q2	$315K	Hold	5,761	–	–	0.13%	62
2021 Q1	$300K	Hold	5,761	–	–	0.13%	62
2020 Q4	$274K	Hold	5,761	–	–	0.14%	59
2020 Q3	$231K	Hold	5,761	–	–	0.13%	63
2020 Q2	$208K	Buy	+5,761	New	+$191K	0.13%	63
2020 Q1	–	Sell	-6,202	Closed	-$244K	–	61
2019 Q4	$244K	Hold	6,202	–	–	0.15%	61
2019 Q3	$231K	Hold	6,202	–	–	0.14%	61
2019 Q2	$232K	Sell	6,202 -274	-4%	-$10.1K	0.14%	62
2019 Q1	$236K	Hold	6,476	–	–	0.15%	57
2018 Q4	$200K	Hold	6,476	–	–	0.15%	58
2018 Q3	$257K	Sell	6,476 -275	-4%	-$10.7K	0.17%	48
2018 Q2	$246K	Buy	+6,751	New	+$239K	0.17%	49

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

Ullmann Wealth Partners Group's XSMO Position: Q1 2026 in Review

Ullmann Wealth Partners Group held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q1 2026 at 3,110 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #143.

Ullmann Wealth Partners Group first reported a position in XSMO in Q2 2018 and has held it in 20 quarters since. The position peaked at $315K in Q2 2021. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Ullmann Wealth Partners Group held 3,110 shares of Invesco S&P SmallCap Momentum ETF worth $236K as of Q1 2026.
Ullmann Wealth Partners Group left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Momentum ETF made up 0.02% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #143 holding.
Ullmann Wealth Partners Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 20 quarters since.
Ullmann Wealth Partners Group's Invesco S&P SmallCap Momentum ETF position peaked at $315K in Q2 2021.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.