Cliff Asness's XSMO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,557 shares of Invesco S&P SmallCap Momentum ETF (XSMO) worth $400,177, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XSMO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2,741 shares. Largest reduction occurred in Q4 2025, reducing 159 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P SmallCap Momentum ETF (XSMO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P SmallCap Momentum ETF (XSMO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -159 | Reduce 2.78% | 5,557 | $72.01 |
| Q3 2025 | +2,741 | Add 92.13% | 5,716 | $73.57 |
| Q2 2025 | +2,975 | New Buy | 2,975 | $68.02 |
Cliff Asness's Invesco S&P SmallCap Momentum ETF Investment FAQs
Cliff Asness first purchased Invesco S&P SmallCap Momentum ETF (XSMO) in Q2 2025, acquiring 2,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P SmallCap Momentum ETF (XSMO) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Invesco S&P SmallCap Momentum ETF (XSMO) was in Q2 2025, adding 2,975 shares worth $202,360.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,557 shares of Invesco S&P SmallCap Momentum ETF (XSMO), valued at approximately $400,177.
As of the Q4 2025 filing, Invesco S&P SmallCap Momentum ETF (XSMO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P SmallCap Momentum ETF (XSMO) was 5,716 shares, as reported at the end of Q3 2025.