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 Q2	$9.38M	Sell	100,205 -1,599	-2%	-$138K	2.42%	8
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 $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

Provident Wealth Management's XSMO Position: Q2 2026 in Review

Provident Wealth Management reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 1.6% in Q2 2026, selling an estimated $138K and leaving 100,205 shares worth $9.38M. The position accounts for 2.42% of the portfolio, ranked #8.

Provident Wealth Management first reported a position in XSMO in Q1 2024 and has held it in 10 quarters since. 324 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

Provident Wealth Management held 100,205 shares of Invesco S&P SmallCap Momentum ETF worth $9.38M as of Q2 2026.
Provident Wealth Management sold 1,599 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $138K.
Invesco S&P SmallCap Momentum ETF made up 2.42% of Provident Wealth Management's portfolio in Q2 2026, its #8 holding.
Provident Wealth Management first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2024 and has held it in 10 quarters since.
324 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.