Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
US ˙ ARCA ˙ US46137V4986

SecurityXSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership19,342 shares
Latest Disclosed Value $ 1,470,358
Sigma Planning Corp reports 6.26% increase in ownership of XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 19,342 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF (US:XSMO) valued at $1,470,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,202 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF. This represents a change in shares of 6.26% during the quarter. The current value of the position is $1,695,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19,342 1,140 6.26 1,470 12.21 0.0408
2026-01-30 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18,202 1,625 9.80 1,311 7.47 0.0362
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16,577 1,322 8.67 1,220 17.55 0.0347
2025-08-05 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,255 -730 -4.57 1,038 3.39 0.0312
2025-05-02 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,985 2,210 16.04 1,003 10.22 0.0320
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 13,775 2,654 23.86 911 23.64 0.0286
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11,121 6,203 126.13 736 149.49 0.0225
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,918 4,918 295 0.0094
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 -7,145 -100.00 0 -100.00
2023-08-02 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,145 7,145 346 0.0124
2023-01-24 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 -6,014 -100.00 0 -100.00
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,014 -3,065 -33.76 261 -34.42 0.0099
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,079 2,695 42.21 398 19.88 0.0138
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,384 -1,194 -15.76 332 -22.43 0.0099
2022-02-02 2021-12-31 13F INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 7,578 71 0.95 428 7.00 0.0119
2021-10-28 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,507 -3,666 -32.81 400 -34.53 0.0120
2021-08-13 2021-06-30 13F INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 11,173 -861 -7.15 611 -2.40 0.0182
2021-05-06 2021-03-31 13F INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 12,034 12,034 626 0.0200
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 -15,563 -100.00 0 -100.00
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,563 3,227 26.16 456 -6.17 0.0271
2020-02-03 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,336 43 0.35 486 6.11 0.0205
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,293 71 0.58 458 0.00 0.0220
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,222 -99 -0.80 458 2.00 0.0236
2019-05-01 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 12,321 12,321 449 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.