Anson Capital, Inc. Invesco S&P Smallcap Momentum Transaction History

Anson Capital, Inc.

$103 Million
Q3 2024

A detailed history of Anson Capital, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Anson Capital, Inc. holds 16,716 shares of XSMO stock, worth $1.15 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

16,716

Previous 17,351 3.66%

Holding current value

$1.15 Million

Previous $1.04 Million 6.24%

% of portfolio

1.07%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.5 - $67.14 $37,782 - $42,633	-635 Reduced 3.66%	16,716 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$56.16 - $61.72 $100,133 - $110,046	1,783 Added 11.45%	17,351 $1.04 Million
Q1 2024 May 07, 2024	BUY	$54.33 - $60.32 $12,876 - $14,295	237 Added 1.55%	15,568 $939,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $72,813 - $92,418	1,607 Added 11.71%	15,331 $868,000
Q3 2023 Nov 13, 2023	BUY	$47.27 - $51.21 $56,440 - $61,144	1,194 Added 9.53%	13,724 $665,000
Q2 2023 Aug 02, 2023	BUY	$43.62 - $48.48 $301,675 - $335,287	6,916 Added 123.19%	12,530 $607,000
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $246,454 - $283,843	5,614 New	5,614 $259,000

Others Institutions Holding XSMO

# of Institutions

179

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Anson Capital, Inc. Invesco S&P Smallcap Momentum Transaction History