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

Armbruster Capital Management, Inc.

  • $500 Million
  • Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 173,571 shares of XSMO stock, worth $11.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
173,571
Previous 179,100 3.09%
Holding current value
$11.4 Million
Previous $10.8 Million 6.83%
% of portfolio
2.3%
Previous 2.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$59.5 - $67.14 $328,975 - $371,217
-5,529 Reduced 3.09%
173,571 $11.5 Million
Q2 2024

Jul 29, 2024
BUY
$56.16 - $61.72 $586,085 - $644,109
10,436 Added 6.19%
179,100 $10.8 Million
Q1 2024

May 07, 2024
SELL
$54.33 - $60.32 $68,781 - $76,365
-1,266 Reduced 0.75%
168,664 $10.2 Million
Q4 2023

Feb 01, 2024
BUY
$45.31 - $57.51 $113,909 - $144,580
2,514 Added 1.5%
169,930 $9.63 Million
Q3 2023

Oct 17, 2023
BUY
$47.27 - $51.21 $213,613 - $231,417
4,519 Added 2.77%
167,416 $8.12 Million
Q2 2023

Aug 03, 2023
BUY
$43.62 - $48.48 $162,135 - $180,200
3,717 Added 2.34%
162,897 $7.9 Million
Q1 2023

May 09, 2023
BUY
$43.9 - $50.56 $121,822 - $140,304
2,775 Added 1.77%
159,180 $7.37 Million
Q4 2022

Feb 13, 2023
BUY
$44.83 - $51.49 $231,277 - $265,636
5,159 Added 3.41%
156,405 $7.37 Million
Q3 2022

Oct 19, 2022
BUY
$42.6 - $51.8 $627,412 - $762,910
14,728 Added 10.79%
151,246 $6.56 Million
Q2 2022

Aug 01, 2022
BUY
$43.28 - $52.54 $682,828 - $828,923
15,777 Added 13.07%
136,518 $5.99 Million
Q1 2022

May 05, 2022
BUY
$48.45 - $57.46 $335,613 - $398,025
6,927 Added 6.09%
120,741 $6.27 Million
Q4 2021

Feb 15, 2022
BUY
$52.46 - $61.1 $330,288 - $384,685
6,296 Added 5.86%
113,814 $6.42 Million
Q3 2021

Oct 21, 2021
BUY
$50.08 - $54.95 $426,431 - $467,899
8,515 Added 8.6%
107,518 $5.73 Million
Q2 2021

Aug 06, 2021
SELL
$47.53 - $56.13 $150,907 - $178,212
-3,175 Reduced 3.11%
99,003 $5.42 Million
Q1 2021

Apr 29, 2021
SELL
$47.37 - $56.12 $336,279 - $398,395
-7,099 Reduced 6.5%
102,178 $5.32 Million
Q4 2020

Feb 12, 2021
SELL
$39.72 - $48.63 $251,229 - $307,584
-6,325 Reduced 5.47%
109,277 $5.19 Million
Q3 2020

Oct 30, 2020
BUY
$35.66 - $41.6 $85,583 - $99,840
2,400 Added 2.12%
115,602 $4.63 Million
Q2 2020

Aug 10, 2020
BUY
$26.56 - $38.21 $394,973 - $568,220
14,871 Added 15.12%
113,202 $4.09 Million
Q1 2020

May 08, 2020
BUY
$25.08 - $41.65 $2.47 Million - $4.1 Million
98,331 New
98,331 $2.88 Million

Others Institutions Holding XSMO

# of Institutions
140
Shares Held
7.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
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More about XSMO
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