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

Providence First Trust CO

  • $261 Million
  • Q4 2024

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 14,664 shares of XSMO stock, worth $956,092. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,664
Previous 50,592 71.02%
Holding current value
$956,092
Previous $3.35 Million 71.06%
% of portfolio
0.37%
Previous 1.44%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
14.9M
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
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