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 $11.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

173,571

Previous 179,100 3.09%

Holding current value

$11.6 Million

Previous $10.8 Million 6.83%

% of portfolio

2.3%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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