Providence First Trust CO Invesco S&P Smallcap Momentum Transaction History

Providence First Trust CO

  • $282 Million
  • Q3 2025

A detailed history of Providence First Trust CO transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Providence First Trust CO holds 21,482 shares of XSMO stock, worth $1.52 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
21,482
Previous 19,288 11.37%
Holding current value
$1.52 Million
Previous $1.31 Million 20.52%
% of portfolio
0.56%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$67.1 - $74.29 $147,217 - $162,992
2,194 Added 11.37%
21,482 $1.58 Million
Q2 2025

Aug 01, 2025
BUY
$55.15 - $68.11 $279,996 - $345,794
5,077 Added 35.73%
19,288 $1.31 Million
Q1 2025

May 12, 2025
SELL
$59.97 - $70.03 $27,166 - $31,723
-453 Reduced 3.09%
14,211 $891,000
Q4 2024

Feb 05, 2025
SELL
$65.08 - $73.72 $2.34 Million - $2.65 Million
-35,928 Reduced 71.02%
14,664 $969,000
Q3 2024

Nov 12, 2024
BUY
$59.5 - $67.14 $3.01 Million - $3.4 Million
50,592 New
50,592 $3.35 Million

Others Institutions Holding XSMO

# of Institutions
266
Shares Held
19.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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