Commonwealth Equity Services, LLC Invesco S&P Smallcap Momentum Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 125,327 shares of XSMO stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,327

Previous 99,684 25.72%

Holding current value

$8.67 Million

Previous $5.99 Million 38.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.5 - $67.14 $1.53 Million - $1.72 Million	25,643 Added 25.72%	125,327 $8.3 Million
Q2 2024 Jul 31, 2024	BUY	$56.16 - $61.72 $842,231 - $925,614	14,997 Added 17.71%	99,684 $5.99 Million
Q1 2024 Apr 29, 2024	BUY	$54.33 - $60.32 $507,442 - $563,388	9,340 Added 12.4%	84,687 $5.11 Million
Q4 2023 Feb 06, 2024	BUY	$45.31 - $57.51 $351,968 - $446,737	7,768 Added 11.49%	75,347 $4.27 Million
Q3 2023 Oct 23, 2023	BUY	$47.27 - $51.21 $141,857 - $153,681	3,001 Added 4.65%	67,579 $3.28 Million
Q2 2023 Aug 10, 2023	BUY	$43.62 - $48.48 $175,177 - $194,695	4,016 Added 6.63%	64,578 $3.13 Million
Q1 2023 May 11, 2023	BUY	$43.9 - $50.56 $637,076 - $733,726	14,512 Added 31.51%	60,562 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$44.83 - $51.49 $270,818 - $311,051	6,041 Added 15.1%	46,050 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $359,586 - $437,243	8,441 Added 26.74%	40,009 $1.74 Million
Q2 2022 Jul 19, 2022	BUY	$43.28 - $52.54 $54,532 - $66,200	1,260 Added 4.16%	31,568 $1.39 Million
Q1 2022 May 04, 2022	BUY	$48.45 - $57.46 $210,805 - $250,008	4,351 Added 16.76%	30,308 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$52.46 - $61.1 $53,928 - $62,810	1,028 Added 4.12%	25,957 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$50.08 - $54.95 $100 - $109	2 Added 0.01%	24,929 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$47.53 - $56.13 $5,656 - $6,679	-119 Reduced 0.48%	24,927 $1.36 Million
Q1 2021 May 04, 2021	BUY	$47.37 - $56.12 $21,079 - $24,973	445 Added 1.81%	25,046 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$39.72 - $48.63 $51,636 - $63,219	1,300 Added 5.58%	24,601 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$35.66 - $41.6 $128,162 - $149,510	-3,594 Reduced 13.36%	23,301 $932,000
Q2 2020 Aug 12, 2020	BUY	$26.56 - $38.21 $346,262 - $498,143	13,037 Added 94.08%	26,895 $972,000
Q1 2020 May 11, 2020	SELL	$25.08 - $41.65 $10,458 - $17,368	-417 Reduced 2.92%	13,858 $405,000
Q4 2019 Feb 05, 2020	BUY	$36.39 - $39.62 $72,343 - $78,764	1,988 Added 16.18%	14,275 $562,000
Q3 2019 Oct 30, 2019	BUY	$37.07 - $38.72 $6,376 - $6,659	172 Added 1.42%	12,287 $457,000
Q2 2019 Jul 19, 2019	SELL	$34.92 - $38.43 $5,691 - $6,264	-163 Reduced 1.33%	12,115 $454,000
Q1 2019 May 13, 2019	SELL	$30.17 - $37.45 $7,995 - $9,924	-265 Reduced 2.11%	12,278 $447,000
Q4 2018 Feb 11, 2019	BUY	$28.65 - $39.03 $211,838 - $288,587	7,394 Added 143.6%	12,543 $386,000
Q3 2018 Nov 06, 2018	SELL	$36.77 - $40.72 $73,576 - $81,480	-2,001 Reduced 27.99%	5,149 $204,000
Q2 2018 Jul 31, 2018	BUY	$32.13 - $38.66 $229,729 - $276,419	7,150 New	7,150 $261,000

Others Institutions Holding XSMO

# of Institutions

187

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Commonwealth Equity Services, LLC Invesco S&P Smallcap Momentum Transaction History