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 Q2	$2.32M	Buy	24,806 +2,601	+12%	+$224K	0.65%	36
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 $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Providence First Trust's XSMO Position: Q2 2026 in Review

Providence First Trust increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 12% in Q2 2026, buying an estimated $224K and bringing the position to 24,806 shares worth $2.32M. The position accounts for 0.65% of the portfolio, ranked #36.

Providence First Trust first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.35M in Q3 2024. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Providence First Trust held 24,806 shares of Invesco S&P SmallCap Momentum ETF worth $2.32M as of Q2 2026.
Providence First Trust bought 2,601 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $224K.
Invesco S&P SmallCap Momentum ETF made up 0.65% of Providence First Trust's portfolio in Q2 2026, its #36 holding.
Providence First Trust first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
Providence First Trust's Invesco S&P SmallCap Momentum ETF position peaked at $3.35M in Q3 2024.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.