Provident Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.83M | Sell |
100,344
-69
| -0.1% | -$4.69K | 2.23% | 8 |
|
2025
Q1 | $6.3M | Buy |
100,413
+4,725
| +5% | +$296K | 2.17% | 9 |
|
2024
Q4 | $6.33M | Buy |
95,688
+7,066
| +8% | +$467K | 2.11% | 11 |
|
2024
Q3 | $5.87M | Buy |
88,622
+7,589
| +9% | +$502K | 2% | 10 |
|
2024
Q2 | $4.87M | Buy |
81,033
+7,586
| +10% | +$456K | 1.78% | 13 |
|
2024
Q1 | $4.43M | Buy |
+73,447
| New | +$4.43M | 1.66% | 16 |
|