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

Wealth Alliance’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	–	Sell	-3,545	Closed	-$332K	–	620
2026 Q2	$332K	Sell	3,545 -133	-4%	-$11.5K	0.03%	431
2026 Q1	$280K	Buy	3,678 +298	+9%	+$23K	0.03%	453
2025 Q4	$243K	Buy	3,380 +8	+0.2%	+$582	0.02%	492
2025 Q3	$248K	Sell	3,372 -1,192	-26%	-$84.3K	0.03%	479
2025 Q2	$310K	Buy	4,564 +312	+7%	+$19.9K	0.03%	397
2025 Q1	$267K	Sell	4,252 -2,631	-38%	-$173K	0.03%	426
2024 Q4	$455K	Buy	6,883 +2,783	+68%	+$191K	0.05%	278
2024 Q3	$271K	Buy	+4,100	New	+$261K	0.03%	420

Other funds holding XSMO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wealth Alliance's XSMO Position: Q3 2026 in Review

Wealth Alliance sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q3 2026, closing a stake of 3,545 shares — an estimated $332K sold.

Wealth Alliance first reported a position in XSMO in Q3 2024 and held it in 8 quarters. The position peaked at $455K in Q4 2024. 294 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

Wealth Alliance reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q3 2026 after selling out during the quarter.
Wealth Alliance sold 3,545 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $332K.
Wealth Alliance first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and held it in 8 quarters.
Wealth Alliance's Invesco S&P SmallCap Momentum ETF position peaked at $455K in Q4 2024.
294 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.