Valley National Advisers’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Valley National Advisers’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	$143K	Hold	1,531	–	–	0.02%	292
2026 Q1	$116K	Hold	1,531	–	–	0.02%	300
2025 Q4	$110K	Buy	1,531 +102	+7%	+$7.43K	0.02%	299
2025 Q3	$105K	Sell	1,429 -1,110	-44%	-$78.5K	0.02%	292
2025 Q2	$172K	Sell	2,539 -659	-21%	-$42K	0.03%	249
2025 Q1	$200K	Sell	3,198 -1,850	-37%	-$122K	0.04%	233
2024 Q4	$333K	Buy	5,048 +162	+3%	+$11.1K	0.06%	192
2024 Q3	$323K	Buy	4,886 +857	+21%	+$54.6K	0.06%	200
2024 Q2	$241K	Hold	4,029	–	–	0.04%	221
2024 Q1	$243K	Buy	4,029 +2,106	+110%	+$120K	0.04%	224
2023 Q4	$108K	Buy	+1,923	New	+$96.5K	0.02%	301

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

Valley National Advisers's XSMO Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P SmallCap Momentum ETF (XSMO) position steady in Q2 2026 at 1,531 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #292.

Valley National Advisers first reported a position in XSMO in Q4 2023 and has held it in 11 quarters since. The position peaked at $333K in Q4 2024. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Valley National Advisers held 1,531 shares of Invesco S&P SmallCap Momentum ETF worth $143K as of Q2 2026.
Valley National Advisers left its Invesco S&P SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Momentum ETF made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #292 holding.
Valley National Advisers first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2023 and has held it in 11 quarters since.
Valley National Advisers's Invesco S&P SmallCap Momentum ETF position peaked at $333K in Q4 2024.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.