Invesco S&P Smallcap MomentuXSMOETF
13F holders, Q2 2024 (June 30)106holders +18
21new positions
5sold out
$60.25avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding Invesco S&P Smallcap Momentu (XSMO) in their 13F filings, up 18 from Q1 2024. 21 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($68.8M), Steward Partners Investment Advisory, LLC ($25.6M) and Wells Fargo & Company ($17.4M).
- Company
- Invesco S&P Smallcap Momentu
- CUSIP
- 46137V498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $20.9M |
| Exits | 5 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,258,456 shares bought and 59,409 shares sold, net +1,199,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| LPL Financial LLC | 0.03% | Add +26.9% | 1,145,893 | $68.8M |
| Steward Partners Investment Advisory, LLC | 0.27% | Add +4.5% | 425,753 | $25.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 289,546 | $17.4M |
| Focus Financial Network, Inc. | 0.56% | Add +0.5% | 200,950 | $13.1M |
| Morgan Stanley | 0.00% | Add +11.5% | 207,502 | $12.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +14.9% | 196,737 | $11.8M |
| Armbruster Capital Management, Inc. | 2.23% | Add +6.2% | 179,100 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +2567.8% | 171,457 | $10.3M |
| Systelligence, LLC | 2.04% | Reduce -5.5% | 127,965 | $7.7M |
| Citigroup Inc. | 0.01% | Add +33.4% | 125,531 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.6% | 120,821 | $7.3M |
| Marmo Financial Group, LLC | 4.07% | Reduce -2.5% | 112,191 | $6.7M |
| Meridian Wealth Management, LLC | 0.75% | New | 104,460 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.7% | 99,684 | $6.0M |
| Truist Financial Corp. | 0.01% | New | 85,714 | $5.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.7% | 84,450 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +50.4% | 84,117 | $5.1M |
| Private Advisor Group, LLC | 0.03% | Add +55.3% | 81,968 | $4.9M |
| Provident Wealth Management, LLC | 1.78% | Add +10.3% | 81,033 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +315.1% | 78,964 | $4.7M |
| Raymond James & Associates | 0.00% | Add +19.6% | 77,338 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +29.3% | 76,130 | $4.6M |
| Smith, Moore & Co. | 0.41% | Reduce -0.5% | 66,677 | $4.0M |
| Titleist Asset Management, LLC | 0.58% | Add +6.3% | 63,708 | $3.8M |
| Bank of America Corp. | 0.00% | Add +12.2% | 58,792 | $3.5M |
| Theory Financial LLC | 1.53% | Reduce -20.1% | 53,826 | $3.2M |
| Sculati Wealth Management, LLC | 1.06% | Add +35.7% | 41,095 | $2.5M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -5.6% | 40,439 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +190.0% | 39,663 | $2.4M |
| Cwm, LLC | 0.01% | Add +75.1% | 38,294 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +527.9% | 36,856 | $2.2M |
| Aspire Wealth Management Corp | 1.17% | Add +223.0% | 34,161 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +75.1% | 31,089 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Reduce -1.7% | 30,682 | $1.8M |
| Tolleson Wealth Management, Inc. | 0.35% | No change | 29,468 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +74.5% | 28,744 | $1.7M |
| PFG Advisors | 0.10% | New | 23,879 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | New | 23,519 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 23,786 | $1.4M |
| Lodestone Wealth Management LLC | 0.72% | Reduce -0.3% | 22,872 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Add +103.2% | 22,741 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +190.3% | 22,387 | $1.3M |
| Institute for Wealth Management, LLC. | 0.17% | Add +1.5% | 21,703 | $1.3M |
| Fortis Capital Advisors, LLC | 0.43% | New | 19,998 | $1.2M |
| Belpointe Asset Management LLC | 0.08% | New | 19,998 | $1.2M |
| USAdvisors Wealth Management, LLC | 0.40% | Add +7.1% | 18,936 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +160.3% | 18,335 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +8.7% | 17,730 | $1.1M |
| Anson Capital, Inc. | 1.03% | Add +11.4% | 17,351 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +260.4% | 17,238 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 16,413 | $986K |
| Lowery Thomas, LLC | 0.69% | Add +7.8% | 15,697 | $943K |
| Accel Wealth Management | 0.37% | Add +4.6% | 15,536 | $933K |
| Merriman Wealth Management, LLC | 0.04% | Reduce -2.0% | 14,417 | $866K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +68.7% | 13,945 | $837K |
| Members Wealth LLC | 0.53% | — | 11,496 | $786K |
| Betterment LLC | 0.00% | Add +166.5% | 12,733 | $765K |
| Two Sigma Investments, LP | 0.00% | New | 12,700 | $763K |
| Western Wealth Management, LLC | 0.06% | Add +0.1% | 12,531 | $753K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.1% | 12,136 | $729K |
| Comerica Bank | 0.00% | No change | 12,000 | $721K |
| ERn Financial, LLC | 0.10% | Add +4.8% | 10,519 | $632K |
| Virtu Financial LLC | 0.04% | New | 10,478 | $629K |
| Comprehensive Wealth Management, LLC | 0.45% | Add +13.9% | 10,215 | $613K |
| Principal Securities, Inc. | 0.02% | Reduce -4.5% | 9,876 | $593K |
| Solutions 4 Wealth, Ltd | 1.32% | Reduce -0.4% | 9,675 | $581K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.1% | 9,034 | $543K |
| Nemes Rush Group LLC | 0.06% | No change | 7,819 | $470K |
| Baird Financial Group, Inc. | 0.00% | Reduce -31.6% | 7,740 | $465K |
| Vise Technologies, Inc. | 0.08% | New | 7,393 | $444K |
| Stephens Inc. | 0.01% | No change | 7,019 | $421K |
| Vantage Financial Partners, LLC | 0.10% | New | 6,484 | $389K |
| Fifth Third Securities, Inc. | 0.03% | Add +39.9% | 5,907 | $355K |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.7% | 5,326 | $320K |
| Sigma Planning Corp | 0.01% | New | 4,918 | $295K |
| HighTower Advisors, LLC | 0.00% | Add +21.4% | 4,777 | $287K |
| Valley National Advisers Inc. | 0.04% | No change | 4,029 | $241K |
| Silverlake Wealth Management LLC | 0.10% | No change | 4,000 | $240K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,957 | $238K |
| Advisory Services Network, LLC | 0.00% | New | 3,657 | $220K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.5% | 3,546 | $213K |
| Inscription Capital, LLC | 0.03% | New | 3,500 | $210K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,731 | $104K |
| FMR LLC | 0.00% | Add +329.6% | 1,293 | $78K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +3.7% | 989 | $59K |
| Private Trust Co. NA | 0.01% | No change | 951 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 950 | $57K |
| National Bank of Canada | 0.00% | No change | 787 | $47K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 600 | $36K |
| Realta Investment Advisors | 0.01% | Add +222.2% | 580 | $35K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 428 | $26K |
| Archer Investment Corp | 0.00% | No change | 274 | $16K |
| New Republic Capital, LLC | 0.01% | No change | 250 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.8% | 213 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 190 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -57.5% | 170 | $10K |
| Abound Wealth Management | 0.00% | No change | 96 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 77 | $5K |
| Wagner Wealth Management, LLC | 0.00% | No change | 60 | $4K |
| Spire Wealth Management | 0.00% | No change | 55 | $3K |
"% of holder's portfolio" is XSMO's weight in each manager's 13F, not the share of Invesco S&P Smallcap Momentu the manager owns.