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

Unique Wealth’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 Q3	$1.17M	Buy	14,311 +3,158	+28%	+$272K	0.13%	86
2026 Q2	$1.04M	Sell	11,153 -839	-7%	-$72.3K	0.12%	91
2026 Q1	$912K	Buy	11,992 +651	+6%	+$50.2K	0.13%	90
2025 Q4	$817K	Buy	11,341 +29	+0.3%	+$2.11K	0.11%	102
2025 Q3	$832K	Buy	11,312 +3,047	+37%	+$215K	0.12%	96
2025 Q2	$562K	Buy	8,265 +3,747	+83%	+$239K	0.09%	106
2025 Q1	$284K	Buy	+4,518	New	+$297K	0.05%	132

Other funds holding XSMO

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Unique Wealth's XSMO Position: Q3 2026 in Review

Unique Wealth increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 28% in Q3 2026, buying an estimated $272K and bringing the position to 14,311 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #86.

Unique Wealth first reported a position in XSMO in Q1 2025 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

Unique Wealth held 14,311 shares of Invesco S&P SmallCap Momentum ETF worth $1.17M as of Q3 2026.
Unique Wealth bought 3,158 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $272K.
Invesco S&P SmallCap Momentum ETF made up 0.13% of Unique Wealth's portfolio in Q3 2026, its #86 holding.
Unique Wealth first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.