US Bancorp’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$69.5K Sell
742
-82
-10% -$7.07K ﹤0.01% 2639
2026
Q1
$62.6K Sell
824
-1,604
-66% -$124K ﹤0.01% 2617
2025
Q4
$175K Sell
2,428
-30
-1% -$2.18K ﹤0.01% 2100
2025
Q3
$181K Buy
2,458
+1,096
+80% +$77.5K ﹤0.01% 2058
2025
Q2
$92.6K Sell
1,362
-470
-26% -$30K ﹤0.01% 2457
2025
Q1
$115K Buy
+1,832
New +$120K ﹤0.01% 2332
2021
Q1
Sell
-300
Closed -$14K 3978
2020
Q4
$14K Hold
300
﹤0.01% 3065
2020
Q3
$12K Hold
300
﹤0.01% 3031
2020
Q2
$11K Buy
+300
New +$9.94K ﹤0.01% 3085

Other funds holding XSMO

US Bancorp's XSMO Position: Q2 2026 in Review

US Bancorp reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 10% in Q2 2026, selling an estimated $7.07K and leaving 742 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

US Bancorp first reported a position in XSMO in Q2 2020 and has held it in 9 quarters since. The position peaked at $181K in Q3 2025. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

  • US Bancorp held 742 shares of Invesco S&P SmallCap Momentum ETF worth $69.5K as of Q2 2026.
  • US Bancorp sold 82 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $7.07K.
  • Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2639 holding.
  • US Bancorp first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2020 and has held it in 9 quarters since.
  • US Bancorp's Invesco S&P SmallCap Momentum ETF position peaked at $181K in Q3 2025.
  • 322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.