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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	22,205 -4,197	-16%	-$324K	0.59%	34
2025 Q4	$1.9M	Buy	26,402 +4,920	+23%	+$358K	0.66%	35
2025 Q3	$1.58M	Buy	21,482 +2,194	+11%	+$155K	0.55%	55
2025 Q2	$1.31M	Buy	19,288 +5,077	+36%	+$324K	0.46%	59
2025 Q1	$892K	Sell	14,211 -453	-3%	-$29.8K	0.36%	67
2024 Q4	$969K	Sell	14,664 -35,928	-71%	-$2.47M	0.36%	67
2024 Q3	$3.35M	Buy	+50,592	New	+$3.22M	1.42%	20

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence First Trust's XSMO Position: Q1 2026 in Review

Providence First Trust reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 16% in Q1 2026, selling an estimated $324K and leaving 22,205 shares worth $1.69M. The position accounts for 0.59% of the portfolio, ranked #34.

Providence First Trust first reported a position in XSMO in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q3 2024. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Providence First Trust held 22,205 shares of Invesco S&P SmallCap Momentum ETF worth $1.69M as of Q1 2026.
Providence First Trust sold 4,197 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $324K.
Invesco S&P SmallCap Momentum ETF made up 0.59% of Providence First Trust's portfolio in Q1 2026, its #34 holding.
Providence First Trust first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 7 quarters since.
Providence First Trust's Invesco S&P SmallCap Momentum ETF position peaked at $3.35M in Q3 2024.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.