Comprehensive Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History

Comprehensive Wealth Management, LLC

  • $128 Million
  • Q3 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 20,237 shares of XSMO stock, worth $1.44 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
20,237
Previous 15,890 27.36%
Holding current value
$1.44 Million
Previous $1.08 Million 37.78%
% of portfolio
1.17%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$67.1 - $74.29 $291,683 - $322,938
4,347 Added 27.36%
20,237 $1.49 Million
Q2 2025

Aug 11, 2025
BUY
$55.15 - $68.11 $149,897 - $185,122
2,718 Added 20.63%
15,890 $1.08 Million
Q1 2025

May 13, 2025
BUY
$59.97 - $70.03 $124,077 - $144,892
2,069 Added 18.63%
13,172 $826,000
Q4 2024

Feb 11, 2025
BUY
$65.08 - $73.72 $42,171 - $47,770
648 Added 6.2%
11,103 $734,000
Q3 2024

Nov 06, 2024
BUY
$59.5 - $67.14 $14,280 - $16,113
240 Added 2.35%
10,455 $692,000
Q2 2024

Aug 13, 2024
BUY
$56.16 - $61.72 $70,031 - $76,964
1,247 Added 13.9%
10,215 $613,000
Q1 2024

May 01, 2024
SELL
$54.33 - $60.32 $24,611 - $27,324
-453 Reduced 4.81%
8,968 $540,000
Q4 2023

Jan 12, 2024
SELL
$45.31 - $57.51 $31,988 - $40,602
-706 Reduced 6.97%
9,421 $533,000
Q3 2023

Jan 12, 2024
BUY
$47.27 - $51.21 $7,090 - $7,681
150 Added 1.5%
10,127 $491,000
Q2 2023

Jan 12, 2024
BUY
$43.62 - $48.48 $9,203 - $10,229
211 Added 2.16%
9,977 $483,000
Q1 2023

Jan 12, 2024
BUY
$43.9 - $50.56 $428,727 - $493,768
9,766 New
9,766 $452,000

Others Institutions Holding XSMO

# of Institutions
266
Shares Held
19.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
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