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

Providence First Trust CO

  • $242 Million
  • Q1 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 14,211 shares of XSMO stock, worth $943,468. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,211
Previous 14,664 3.09%
Holding current value
$943,468
Previous $969,000 8.05%
% of portfolio
0.37%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email