Wagner Wealth Management (South Carolina)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025 Q1	–	Sell	-75	Closed	-$4.98K	–	253
2024 Q4	$4.98K	Hold	75	–	–	﹤0.01%	206
2024 Q3	$4.97K	Buy	75 +15	+25%	+$955	﹤0.01%	198
2024 Q2	$3.6K	Hold	60	–	–	﹤0.01%	231
2024 Q1	$3.62K	Buy	+60	New	+$3.42K	﹤0.01%	227

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s XSMO Position: Q1 2025 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2025, closing a stake of 75 shares — an estimated $4.98K sold.

Wagner Wealth Management (South Carolina) first reported a position in XSMO in Q1 2024 and held it in 4 quarters. The position peaked at $4.98K in Q4 2024. 209 funds tracked by Wall St. Rank hold XSMO as of Q1 2025.

Wagner Wealth Management (South Carolina) reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 75 Invesco S&P SmallCap Momentum ETF shares in Q1 2025, an estimated $4.98K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s Invesco S&P SmallCap Momentum ETF position peaked at $4.98K in Q4 2024.
209 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.