Provident Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Provident Wealth Management’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	$7.74M	Sell	101,804 -1,339	-1%	-$103K	2.34%	7
2025 Q4	$7.43M	Buy	103,143 +2,289	+2%	+$167K	2.2%	8
2025 Q3	$7.42M	Buy	100,854 +510	+0.5%	+$36K	2.24%	8
2025 Q2	$6.83M	Sell	100,344 -69	-0.1%	-$4.4K	2.23%	8
2025 Q1	$6.3M	Buy	100,413 +4,725	+5%	+$311K	2.17%	9
2024 Q4	$6.33M	Buy	95,688 +7,066	+8%	+$486K	2.11%	11
2024 Q3	$5.87M	Buy	88,622 +7,589	+9%	+$483K	2%	10
2024 Q2	$4.87M	Buy	81,033 +7,586	+10%	+$452K	1.78%	13
2024 Q1	$4.43M	Buy	+73,447	New	+$4.19M	1.66%	16

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 $691M AUM 14.96% 1-Year Est. Return

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

Provident Wealth Management's XSMO Position: Q1 2026 in Review

Provident Wealth Management reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.3% in Q1 2026, selling an estimated $103K and leaving 101,804 shares worth $7.74M. The position accounts for 2.34% of the portfolio, ranked #7.

Provident Wealth Management first reported a position in XSMO in Q1 2024 and has held it in 9 quarters since. 295 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Provident Wealth Management held 101,804 shares of Invesco S&P SmallCap Momentum ETF worth $7.74M as of Q1 2026.
Provident Wealth Management sold 1,339 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $103K.
Invesco S&P SmallCap Momentum ETF made up 2.34% of Provident Wealth Management's portfolio in Q1 2026, its #7 holding.
Provident Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and has held it in 9 quarters since.
295 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.