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Providence First Trust’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Providence First Trust’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.31M Buy
19,288
+5,077
+36% +$345K 0.46% 59
2025
Q1 		$892K Sell
14,211
-453
-3% -$28.4K 0.36% 67
2024
Q4 		$969K Sell
14,664
-35,928
-71% -$2.38M 0.36% 67
2024
Q3 		$3.35M Buy
+50,592
New +$3.35M 1.42% 20