VestGen Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

VestGen Advisors’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	$10.4M	Sell	110,840 -1,619	-1%	-$140K	0.3%	67
2026 Q1	$9.7M	Sell	112,459 -142	-0.1%	-$11K	0.26%	78
2025 Q4	$8.11M	Buy	112,601 +60,886	+118%	+$4.43M	0.35%	68
2025 Q3	$3.8M	Buy	51,715 +15,852	+44%	+$1.12M	0.13%	160
2025 Q2	$2.44M	Buy	35,863 +5,029	+16%	+$321K	0.1%	192
2025 Q1	$1.93M	Buy	+30,834	New	+$2.03M	0.09%	209

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

VestGen Advisors's XSMO Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.4% in Q2 2026, selling an estimated $140K and leaving 110,840 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #67.

VestGen Advisors first reported a position in XSMO in Q1 2025 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

VestGen Advisors held 110,840 shares of Invesco S&P SmallCap Momentum ETF worth $10.4M as of Q2 2026.
VestGen Advisors sold 1,619 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $140K.
Invesco S&P SmallCap Momentum ETF made up 0.3% of VestGen Advisors's portfolio in Q2 2026, its #67 holding.
VestGen Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 6 quarters since.
322 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.