Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Momentum Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 143,087 shares of XSMO stock, worth $8.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,087

Previous 141,249 1.3%

Holding current value

$8.72 Million

Previous $9.35 Million 1.18%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.08 - $73.72 $119,617 - $135,497	1,838 Added 1.3%	143,087 $9.46 Million
Q3 2024 Oct 28, 2024	BUY	$59.5 - $67.14 $1.22 Million - $1.37 Million	20,428 Added 16.91%	141,249 $9.35 Million
Q2 2024 Jul 26, 2024	BUY	$56.16 - $61.72 $171,905 - $188,924	3,061 Added 2.6%	120,821 $7.26 Million
Q1 2024 Apr 24, 2024	BUY	$54.33 - $60.32 $1.17 Million - $1.3 Million	21,504 Added 22.34%	117,760 $7.1 Million
Q4 2023 Feb 09, 2024	BUY	$45.31 - $57.51 $3.23 Million - $4.1 Million	71,208 Added 284.29%	96,256 $5.45 Million
Q3 2023 Oct 24, 2023	SELL	$47.27 - $51.21 $393,239 - $426,015	-8,319 Reduced 24.93%	25,048 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$43.62 - $48.48 $605,053 - $672,466	-13,871 Reduced 29.36%	33,367 $1.62 Million
Q1 2023 May 11, 2023	SELL	$43.9 - $50.56 $417,050 - $480,320	-9,500 Reduced 16.74%	47,238 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$44.83 - $51.49 $418,353 - $480,504	9,332 Added 19.69%	56,738 $2.68 Million
Q3 2022 Oct 17, 2022	SELL	$42.6 - $51.8 $461,613 - $561,304	-10,836 Reduced 18.61%	47,406 $0
Q2 2022 Jul 13, 2022	BUY	$43.28 - $52.54 $134,730 - $163,557	3,113 Added 5.65%	58,242 $2.56 Million
Q1 2022 May 12, 2022	BUY	$48.45 - $57.46 $270,496 - $320,799	5,583 Added 11.27%	55,129 $2.86 Million
Q4 2021 Feb 03, 2022	BUY	$52.46 - $61.1 $88,709 - $103,320	1,691 Added 3.53%	49,546 $2.8 Million
Q3 2021 Nov 02, 2021	BUY	$50.08 - $54.95 $12,520 - $13,737	250 Added 0.53%	47,855 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$47.53 - $56.13 $148,626 - $175,518	3,127 Added 7.03%	47,605 $2.6 Million
Q1 2021 May 07, 2021	SELL	$47.37 - $56.12 $14,258 - $16,892	-301 Reduced 0.67%	44,478 $2.32 Million
Q4 2020 Feb 04, 2021	SELL	$39.72 - $48.63 $330,589 - $404,747	-8,323 Reduced 15.67%	44,779 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$35.66 - $41.6 $340,517 - $397,238	-9,549 Reduced 15.24%	53,102 $2.13 Million
Q2 2020 Jul 27, 2020	SELL	$26.56 - $38.21 $79,865 - $114,897	-3,007 Reduced 4.58%	62,651 $2.26 Million
Q1 2020 May 08, 2020	BUY	$25.08 - $41.65 $317,889 - $527,913	12,675 Added 23.92%	65,658 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$36.39 - $39.62 $1.63 Million - $1.78 Million	44,804 Added 547.79%	52,983 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$37.07 - $38.72 $45,855 - $47,896	-1,237 Reduced 13.14%	8,179 $304,000
Q2 2019 Aug 15, 2019	BUY	$34.92 - $38.43 $32,510 - $35,778	931 Added 10.97%	9,416 $0
Q1 2019 May 08, 2019	BUY	$30.17 - $37.45 $39,221 - $48,685	1,300 Added 18.09%	8,485 $0
Q4 2018 Feb 05, 2019	SELL	$28.65 - $39.03 $386,345 - $526,319	-13,485 Reduced 65.24%	7,185 $221,000
Q3 2018 Nov 02, 2018	BUY	$36.77 - $40.72 $454,330 - $503,136	12,356 Added 148.62%	20,670 $0
Q2 2018 Aug 10, 2018	BUY	$32.13 - $38.66 $267,128 - $321,419	8,314 New	8,314 $0

Others Institutions Holding XSMO

# of Institutions

204

Shares Held

15M

Call Options Held

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Momentum Transaction History