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 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 $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

Wealth Alliance's XSMO Position: Q2 2026 in Review

Wealth Alliance reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 3.6% in Q2 2026, selling an estimated $11.5K and leaving 3,545 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #431.

Wealth Alliance first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $455K in Q4 2024. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Wealth Alliance held 3,545 shares of Invesco S&P SmallCap Momentum ETF worth $332K as of Q2 2026.
Wealth Alliance sold 133 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $11.5K.
Invesco S&P SmallCap Momentum ETF made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #431 holding.
Wealth Alliance first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
Wealth Alliance's Invesco S&P SmallCap Momentum ETF position peaked at $455K in Q4 2024.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.