Provident Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History

Provident Wealth Management, LLC

$326 Million
Q4 2025

A detailed history of Provident Wealth Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Provident Wealth Management, LLC holds 103,143 shares of XSMO stock, worth $7.32 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

103,143

Previous 100,854 2.27%

Holding current value

$7.32 Million

Previous $7.42 Million 1.4%

% of portfolio

2.24%

Previous 2.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$70.77 - $74.04 $161,992 - $169,477	2,289 Added 2.27%	103,143 $7.32 Million
Q3 2025 Oct 16, 2025	BUY	$67.1 - $74.29 $34,221 - $37,887	510 Added 0.51%	100,854 $7.42 Million
Q2 2025 Jul 18, 2025	SELL	$55.15 - $68.11 $3,805 - $4,699	-69 Reduced 0.07%	100,344 $6.83 Million
Q1 2025 Apr 21, 2025	BUY	$59.97 - $70.03 $283,358 - $330,891	4,725 Added 4.94%	100,413 $6.3 Million
Q4 2024 Feb 04, 2025	BUY	$65.08 - $73.72 $459,855 - $520,905	7,066 Added 7.97%	95,688 $6.33 Million

Q3 2024 Oct 16, 2024	BUY	$59.5 - $67.14 $451,545 - $509,525	7,589 Added 9.37%	88,622 $5.87 Million
Q2 2024 Jul 17, 2024	BUY	$56.16 - $61.72 $426,029 - $468,207	7,586 Added 10.33%	81,033 $4.87 Million
Q1 2024 Apr 22, 2024	BUY	$54.33 - $60.32 $3.99 Million - $4.43 Million	73,447 New	73,447 $4.43 Million

Others Institutions Holding XSMO

# of Institutions

269

Shares Held

19.5M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Account

Provident Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History